Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
SECURITIES (Schedule of Amortized Cost and Estimated Fair Value of Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
AFS Securities [Abstract]    
Due in one year or less, Amortized Cost $ 31,089 $ 18,247
Due in one year or less, Estimated Fair Value 30,799 18,317
Due after one year through five years, Amortized Cost 165,998 180,080
Due after one year through five years, Estimated Fair Value 160,945 183,981
Due after five years through ten years, Amortized Cost 338,619 324,615
Due after five years through ten years, Estimated Fair Value 308,149 331,215
Due after ten years, Amortized Cost 2,689,325 2,925,842
Due after ten years, Estimated Fair Value 2,217,430 2,948,137
Total AFS securities 3,225,031 3,448,784
Total AFS securities, Estimated Fair Value 2,717,323 3,481,650
HTM Securities [Abstract]    
Due in one year or less, Carrying Value 25,025 3,034
Due in one year or less, Estimated Fair Value 25,016 3,027
Due after one year through five years, Carrying Value 35,709 5,852
Due after one year through five years, Estimated Fair Value 35,656 6,065
Due after five years through ten years, Carrying Value 15,798 14,019
Due after five years through ten years, Estimated Fair Value 15,587 15,984
Due after ten years, Carrying Value 764,817 605,095
Due after ten years, Estimated Fair Value 689,221 668,698
Total HTM Securities 841,349 628,000
Total HTM securities, Estimated Fair Value $ 765,480 $ 693,774