v3.26.3
ACCUMULATED OTHER COMPREHENSIVE LOSS - Summary of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Accumulated Other Comprehensive Loss        
Beginning balance $ 2,697,177 $ 2,347,952 $ 2,466,667 $ 2,304,983
Other comprehensive loss before reclassifications     (97,802) 32,815
Amounts reclassified from accumulated other comprehensive loss     0 6
Period change (94,344) 34,111 (97,802) 32,821
Ending balance 2,636,381 2,412,402 2,636,381 2,412,402
Total        
Accumulated Other Comprehensive Loss        
Beginning balance (133,593) (189,975) (130,135) (188,685)
Period change (94,344) 34,111 (97,802) 32,821
Ending balance (227,937) (155,864) (227,937) (155,864)
Unrealized Gains (Losses) on Securities Available for Sale        
Accumulated Other Comprehensive Loss        
Beginning balance     (131,902) (188,412)
Other comprehensive loss before reclassifications     (97,802) 32,815
Amounts reclassified from accumulated other comprehensive loss     0 6
Period change     (97,802) 32,821
Ending balance (229,704) (155,591) (229,704) (155,591)
Unrealized Gains (Losses) on Defined Benefit Plans        
Accumulated Other Comprehensive Loss        
Beginning balance     1,767 (273)
Other comprehensive loss before reclassifications     0 0
Amounts reclassified from accumulated other comprehensive loss     0 0
Period change     0 0
Ending balance $ 1,767 $ (273) $ 1,767 $ (273)