Quarterly report pursuant to Section 13 or 15(d)

SECURITIES AND OTHER INVESTMENTS (Narrative) (Details)

v3.24.3
SECURITIES AND OTHER INVESTMENTS (Narrative) (Details)
9 Months Ended 12 Months Ended
Sep. 30, 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 342,329,000 382,167,000
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 82,900,000 67,000,000.0
Federal Home Loan Bank Stock $ 35,000,000.0 $ 48,400,000
Restricted equity securities as a percentage of outstanding borrowings, required by FHLB 4.75% 4.75%
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 740 757
Accrued interest receivable $ 10,300,000 $ 9,500,000
Mortgage-Backed Securities, Issued by Private Enterprises [Member]    
Schedule Of Debt Investments [Line Items]    
SSFA rating percentage 20.00% 20.00%