Annual report pursuant to Section 13 and 15(d)

SECURITIES AND OTHER INVESTMENTS (Schedule of Amortized Cost and Estimated Fair Value of Securities) (Details)

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SECURITIES AND OTHER INVESTMENTS (Schedule of Amortized Cost and Estimated Fair Value of Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
AFS Securities [Abstract]    
Due in one year or less, Amortized Cost $ 52,427 $ 42,447
Due in one year or less, Estimated Fair Value 51,936 41,735
Due after one year through five years, Amortized Cost 150,271 158,063
Due after one year through five years, Estimated Fair Value 149,545 152,523
Due after five years through ten years, Amortized Cost 282,309 343,303
Due after five years through ten years, Estimated Fair Value 261,720 312,935
Due after ten years, Amortized Cost 2,130,529 2,660,548
Due after ten years, Estimated Fair Value 1,768,060 2,234,623
Total AFS securities 2,615,536 3,204,361
Total AFS securities, Estimated Fair Value 2,231,261 2,741,816
HTM Securities [Abstract]    
Due in one year or less, Carrying Value 3,065 2,010
Due in one year or less, Estimated Fair Value 3,058 2,006
Due after one year through five years, Carrying Value 34,093 35,044
Due after one year through five years, Estimated Fair Value 34,613 35,014
Due after five years through ten years, Carrying Value 45,919 19,941
Due after five years through ten years, Estimated Fair Value 45,263 20,239
Due after ten years, Carrying Value 754,301 790,737
Due after ten years, Estimated Fair Value 725,140 744,628
Total HTM Securities 837,378 847,732
Total HTM securities, Estimated Fair Value $ 808,074 $ 801,887