v3.26.1
SECURITIES (Securities Pledged) (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Schedule of Pledged Financial Instruments, Not Separately Reported [Line Items]  
Pledged Financial Instruments, Not Separately Reported, Carrying Value $ 497,302
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost 510,873
Pledged Financial Instruments, Not Separately Reported, Fair Value 429,614
Asset Pledged as Collateral without Right | Securities For State and Local Government Public Deposits  
Schedule of Pledged Financial Instruments, Not Separately Reported [Line Items]  
Pledged Financial Instruments, Not Separately Reported, Carrying Value 293,770
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost 307,341
Pledged Financial Instruments, Not Separately Reported, Fair Value 262,082
Asset Pledged as Collateral without Right | Securities for Interest Rate Swap Counterparties  
Schedule of Pledged Financial Instruments, Not Separately Reported [Line Items]  
Pledged Financial Instruments, Not Separately Reported, Carrying Value 944
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost 944
Pledged Financial Instruments, Not Separately Reported, Fair Value 802
Asset Pledged as Collateral without Right | Securities Sold under Agreements to Repurchase  
Schedule of Pledged Financial Instruments, Not Separately Reported [Line Items]  
Pledged Financial Instruments, Not Separately Reported, Carrying Value 200,116
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost 200,116
Pledged Financial Instruments, Not Separately Reported, Fair Value 164,494
Asset Pledged as Collateral without Right | Interest Bearing Deposits for Other Debt Facilities  
Schedule of Pledged Financial Instruments, Not Separately Reported [Line Items]  
Pledged Financial Instruments, Not Separately Reported, Carrying Value 2,472
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost 2,472
Pledged Financial Instruments, Not Separately Reported, Fair Value $ 2,236