PREMISES AND EQUIPMENT (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Property, Plant and Equipment [Line Items] | |||||||||
| Total Premises and Equipment | $ 193,916 | $ 192,323 | |||||||
| Accumulated Depreciation | (112,650) | (110,185) | |||||||
| Premises and Equipment, Net | 81,266 | 82,138 | |||||||
| Depreciation expense | $ 1,969 | $ 1,907 | $ 3,927 | $ 3,802 | $ 5,920 | $ 5,689 | 7,918 | 7,596 | $ 7,607 |
| Land [Member] | |||||||||
| Property, Plant and Equipment [Line Items] | |||||||||
| Total Premises and Equipment | 22,393 | 22,847 | |||||||
| Buildings [Member] | |||||||||
| Property, Plant and Equipment [Line Items] | |||||||||
| Total Premises and Equipment | 110,472 | 109,849 | |||||||
| Fixtures and Equipment [Member] | |||||||||
| Property, Plant and Equipment [Line Items] | |||||||||
| Total Premises and Equipment | $ 61,051 | $ 59,627 | |||||||
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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