Quarterly report pursuant to Section 13 or 15(d)

SECURITIES AND OTHER INVESTMENTS (Narrative) (Details)

v3.24.1.u1
SECURITIES AND OTHER INVESTMENTS (Narrative) (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
security
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 408,115,000 382,167,000
AFS securities in an unrealized loss, credit related impairment 0 0
Available for sale securities, allowance for credit losses 0 0
HTM securities past due or non accrual 0 0
Restricted equity securities consist of Federal Reserve Bank stock 67,000,000.0 67,000,000.0
Federal Home Loan Bank Stock $ 43,200,000 $ 48,400,000
Restricted equity securities as a percentage of outstanding borrowings, required by FHLB 4.25% 4.25%
Restricted equity securities as a percentage of outstanding borrowings, required by FRB 6.00% 6.00%
Held-to-Maturity Securities    
Schedule Of Debt Investments [Line Items]    
Accrued interest receivable $ 6,700,000 $ 8,400,000
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 759 757
Accrued interest receivable $ 9,100,000 $ 9,500,000
Non-agency collateralized mortgage obligations    
Schedule Of Debt Investments [Line Items]    
SSFA rating percentage 20.00% 20.00%