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v3.23.3

DERIVATIVES (Narrative) (Details) $ in Thousands | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | Sep. 30, 2022 contract
Derivatives, Fair Value [Line Items] |  |  |
Carrying Amount of Hedged Asset/(Liabilities) | $ 50,000 | $ 50,000 |
Number Of Foreign Exchange Derivative Contracts | contract |  |  | 0
Cash Flow Hedging |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative, amount | 900,000 | 900,000 |
Fair Value Hedging |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Aggregate notional amount of the hedged items | 79,300 | 83,600 |
Loans |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value of aggregate notional amount of the hedged items, unrealized gain (loss) | 12,800 | 11,000 |
Carrying Amount of Hedged Asset/(Liabilities) | 79,309 | 83,576 |
Cumulative Amount of Basis Adjustments Included in the Carrying Amount of the Hedged Asset/(Liabilities) | (12,635) | (10,832) |
Loans | Fair Value Hedging |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value of aggregate notional amount of the hedged items, unrealized gain (loss) | 12,800 | 11,000 |
Available-for-sale Securities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value of aggregate notional amount of the hedged items, unrealized gain (loss) | 2,600 | 1,900 |
Carrying Amount of Hedged Asset/(Liabilities) | 84,482 | 91,388 |
Cumulative Amount of Basis Adjustments Included in the Carrying Amount of the Hedged Asset/(Liabilities) | (2,589) | (1,889) |
Available-for-sale Securities | Fair Value Hedging |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Aggregate notional amount of the hedged items | 50,000 | 50,000 |
Fair value of aggregate notional amount of the hedged items, unrealized gain (loss) | 2,600 | 1,900 |
Foreign exchange derivative contracts |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative, amount | $ 12,300 | $ 10,400 |

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