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DERIVATIVE INSTRUMENTS - Notional values and Fair values (Details) - Derivatives not designated as hedging instruments $ in Thousands | Sep. 30, 2024 USD ($)
--- | ---
Derivative Assets |
Derivative Assets, Notional Amount | $ 230,664
Derivative asset | 5,346
Derivative Liabilities |
Derivative Liabilities, Notional Amount | 182,639
Derivative Liabilities, Fair Value | 5,017
Commitments to originate real estate loans for sale |
Derivative Assets |
Derivative Assets, Notional Amount | 13,940
Derivative asset | $ 329
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets
Derivative Liabilities |
Derivative Liabilities, Notional Amount | $ 0
Derivative Liabilities, Fair Value | $ 0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accrued Interest And Other Liabilities
Interest rate swap agreements |
Derivative Assets |
Derivative Assets, Notional Amount | $ 170,250
Derivative asset | $ 5,017
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets
Derivative Liabilities |
Derivative Liabilities, Notional Amount | $ 170,250
Derivative Liabilities, Fair Value | $ 5,017
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accrued Interest And Other Liabilities
RPA sold |
Derivative Assets |
Derivative Assets, Notional Amount | $ 0
Derivative asset | $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets
Derivative Liabilities |
Derivative Liabilities, Notional Amount | $ 12,389
Derivative Liabilities, Fair Value | $ 0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accrued Interest And Other Liabilities
RPA purchased |
Derivative Assets |
Derivative Assets, Notional Amount | $ 46,474
Derivative asset | $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets
Derivative Liabilities |
Derivative Liabilities, Notional Amount | $ 0
Derivative Liabilities, Fair Value | $ 0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accrued Interest And Other Liabilities

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