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SECURITIES - Schedule of Amortized Cost and Fair Value of Available-For-Sale Securities and Held-To-Maturity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Available-for-sale securities:    
Amortized Cost $ 1,151,663 $ 1,161,172
Gross Unrealized Gains 3,298 537
Gross Unrealized Losses 94,947 122,387
Securities available-for-sale 1,060,014 1,039,322
Held-to-maturity:    
Amortized Cost 602,328 654,539
Gross Unrealized Gains 8,994 9,566
Gross Unrealized Losses 36,572 48,161
Estimated Fair Value 574,750 615,944
U.S. Treasury    
Available-for-sale securities:    
Amortized Cost 5,294 16,985
Gross Unrealized Gains 0 0
Gross Unrealized Losses 113 310
Securities available-for-sale 5,181 16,675
Held-to-maturity:    
Amortized Cost 52,207 89,688
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1,306 2,804
Estimated Fair Value 50,901 86,884
Obligations of U.S. government agencies and sponsored entities    
Available-for-sale securities:    
Amortized Cost 109,409 119,868
Gross Unrealized Gains 0 1
Gross Unrealized Losses 10,829 14,946
Securities available-for-sale 98,580 104,923
Held-to-maturity:    
Amortized Cost 32,946 33,659
Gross Unrealized Gains 3 0
Gross Unrealized Losses 1,003 1,803
Estimated Fair Value 31,946 31,856
Tax-exempt and taxable obligations of states and municipal subdivisions    
Available-for-sale securities:    
Amortized Cost 459,912 486,293
Gross Unrealized Gains 562 449
Gross Unrealized Losses 39,773 48,276
Securities available-for-sale 420,701 438,466
Held-to-maturity:    
Amortized Cost 245,240 246,908
Gross Unrealized Gains 8,980 9,566
Gross Unrealized Losses 12,028 14,697
Estimated Fair Value 242,192 241,777
Mortgage-backed securities - residential    
Available-for-sale securities:    
Amortized Cost 312,607 297,735
Gross Unrealized Gains 282 11
Gross Unrealized Losses 26,419 34,430
Securities available-for-sale 286,470 263,316
Held-to-maturity:    
Amortized Cost 131,045 141,573
Gross Unrealized Gains 0 0
Gross Unrealized Losses 11,177 14,237
Estimated Fair Value 119,868 127,336
Mortgage-backed securities - commercial    
Available-for-sale securities:    
Amortized Cost 228,888 198,944
Gross Unrealized Gains 2,454 76
Gross Unrealized Losses 15,377 20,675
Securities available-for-sale 215,965 178,345
Held-to-maturity:    
Amortized Cost 130,890 132,711
Gross Unrealized Gains 11 0
Gross Unrealized Losses 9,408 12,334
Estimated Fair Value 121,493 120,377
Corporate obligations    
Available-for-sale securities:    
Amortized Cost 35,553 41,347
Gross Unrealized Gains 0 0
Gross Unrealized Losses 2,436 3,750
Securities available-for-sale 33,117 37,597
Held-to-maturity:    
Amortized Cost 10,000 10,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1,650 2,286
Estimated Fair Value $ 8,350 $ 7,714