v3.26.3
ACCUMULATED OTHER COMPREHENSIVE LOSS (Amounts Reclassified out of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Unrealized losses on available-for-sale securities:        
Interest expense $ 11,396 $ 9,623 $ 30,916 $ 30,836
Other income 4,752 1,486 11,507 5,370
Total reclassified out of AOCL, before tax (76) (646) (156) (1,733)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Pension Plan and Other Postretirement Benefit Plans Defined Benefit        
Unrealized losses on available-for-sale securities:        
Other income 264 262 1,059 774
Interest Rate Swap [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Unrealized losses on available-for-sale securities:        
Interest expense (232) (278) (722) (346)
Interest Rate Swap [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Unrealized losses on available-for-sale securities:        
Interest expense $ (108) $ (630) $ (493) $ (2,161)