SECURITIES (Narrative) (Details) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
|
Sep. 30, 2023
USD ($)
security
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Dec. 31, 2022
USD ($)
security
|
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| Schedule Of Debt Investments [Line Items] | ||
| Available for sale securities past due or non-accrual | $ 0 | $ 0 |
| Available-for-sale securities, continuous unrealized loss position, 12 months or longer, accumulated loss | 517,456 | 322,446 |
| AFS securities in an unrealized loss, credit related impairment | 0 | 0 |
| HTM securities past due or non accrual | 0 | 0 |
| Restricted equity securities consist of Federal Reserve Bank stock | 67,000 | 67,000 |
| Federal Home Loan Bank Stock | $ 37,800 | $ 53,200 |
| Available-for-sale Securities | ||
| Schedule Of Debt Investments [Line Items] | ||
| Available for sale securities that had been in a continuous loss position for more than 12 months, Number of issues | security | 761 | 363 |
| Non-agency collateralized mortgage obligations | ||
| Schedule Of Debt Investments [Line Items] | ||
| SSFA rating percentage | 20.00% | 20.00% |
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- Definition Debt Securities Available for Sale Nonaccrual. No definition available.
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- Definition Debt Securities, Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Simplified supervisory formula approach rating. No definition available.
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI). Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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