Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Schedule of Securities Pledged as Collateral) (Details)

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COMMITMENTS AND CONTINGENCIES (Schedule of Securities Pledged as Collateral) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
AFS Securities $ 2,231,261 $ 2,741,816
HTM securities 808,074 801,887
Loans 15,502,861 14,338,374
Total assets 21,166,197 20,461,138
Asset Pledged as Collateral [Member]    
Cash 154,382 196,180
AFS Securities 1,460,754 993,446
HTM securities 638,850 580,415
Loans 3,379,394 3,137,996
Total assets 5,633,380 4,908,037
Public deposits | Asset Pledged as Collateral [Member]    
Cash 0 0
AFS Securities 749,398 713,761
HTM securities 621,494 579,550
Loans 0 0
Total assets 1,370,892 1,293,311
Repurchase agreements | Asset Pledged as Collateral [Member]    
Cash 0 0
AFS Securities 174,075 159,221
HTM securities 0 0
Loans 0 0
Total assets 174,075 159,221
FHLB advances | Asset Pledged as Collateral [Member]    
Cash 0 0
AFS Securities 48,718 36,039
HTM securities 0 0
Loans 2,960,926 2,679,316
Total assets 3,009,644 2,715,355
Derivatives | Asset Pledged as Collateral [Member]    
Cash 154,382 196,180
AFS Securities 61,311 57,114
HTM securities 0 0
Loans 0 0
Total assets 215,693 253,294
Fed Funds | Asset Pledged as Collateral [Member]    
Cash 0 0
AFS Securities 411,661 0
HTM securities 17,356 0
Loans 418,468 458,680
Total assets 847,485 458,680
Other purposes | Asset Pledged as Collateral [Member]    
Cash 0 0
AFS Securities 15,591 27,311
HTM securities 0 865
Loans 0 0
Total assets $ 15,591 $ 28,176