v3.25.2
BALANCE SHEET OFFSETTING (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Offsetting Assets [Line Items]      
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross $ 19,819   $ 25,757
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability 0   0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed 19,819   25,757
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction 0   0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash (12,557)   (13,462)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral 7,262   12,295
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross 12,844   12,019
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset 0   0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned 12,844   12,019
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction 0   0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash 2,048   232
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral 10,796   11,787
Securities Sold under Agreements to Repurchase, Gross 240,367   175,621
Securities Sold under Agreements to Repurchase, Asset 0   0
Securities Sold under Agreements to Repurchase 240,367   175,621
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities 240,367   175,621
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 0   0
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 0   0
Increase (Decrease) In Derivative Collateral Received From Counterparties (6,870) $ 11,350  
Customer Loan Swap Dealer Bank [Member]      
Offsetting Assets [Line Items]      
Derivative Asset, Fair Value, Gross Asset 6,957   10,660
Derivative Asset, Fair Value, Gross Liability 0   0
Fair Value 6,957   10,660
Derivative Asset, Not Offset, Policy Election Deduction 0   0
Derivative, Collateral, Obligation to Return Cash 6,950   2,650
Derivative Asset, Fair Value, Amount Offset Against Collateral 7   8,010
Derivative Liability, Fair Value, Gross Liability 1,394   108
Derivative Liability, Fair Value, Gross Asset 0   0
Fair Value 1,394   108
Derivative Liability, Not Offset, Policy Election Deduction 0   0
Derivative, Collateral, Right to Reclaim Cash 0   0
Derivative Liability, Fair Value, Amount Offset Against Collateral 1,394   108
Customer Loan Swaps Commercial Customer [Member]      
Offsetting Assets [Line Items]      
Derivative Asset, Fair Value, Gross Asset 3,800   1,057
Derivative Asset, Fair Value, Gross Liability 0   0
Fair Value 3,800   1,057
Derivative Asset, Not Offset, Policy Election Deduction 0   0
Derivative, Collateral, Obligation to Return Cash 0   0
Derivative Asset, Fair Value, Amount Offset Against Collateral 3,800   1,057
Derivative Liability, Fair Value, Gross Liability 9,402   11,679
Derivative Liability, Fair Value, Gross Asset 0   0
Fair Value 9,402   11,679
Derivative Liability, Not Offset, Policy Election Deduction 0   0
Derivative, Collateral, Right to Reclaim Cash 0   0
Derivative Liability, Fair Value, Amount Offset Against Collateral 9,402   11,679
Interest rate contracts      
Offsetting Assets [Line Items]      
Derivative Asset, Fair Value, Gross Asset 9,062   14,040
Derivative Asset, Fair Value, Gross Liability 0   0
Fair Value 9,062   14,040
Derivative Asset, Not Offset, Policy Election Deduction 0   0
Derivative, Collateral, Obligation to Return Cash (5,607)   (10,812)
Derivative Asset, Fair Value, Amount Offset Against Collateral 3,455   3,228
Derivative Liability, Fair Value, Gross Liability 2,048   232
Derivative Liability, Fair Value, Gross Asset 0   0
Fair Value 2,048   232
Derivative Liability, Not Offset, Policy Election Deduction 0   0
Derivative, Collateral, Right to Reclaim Cash 2,048   232
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 0   $ 0