XML 135 R116.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE INSTRUMENTS - Notional values and Fair values (Details) - Derivatives not designated as hedging instruments
$ in Thousands
Dec. 31, 2024
USD ($)
Derivative Assets  
Derivative Assets, Notional Amount $ 277,031
Derivative asset 2,871
Derivative Liabilities  
Derivative Liabilities, Notional Amount 224,101
Derivative Liabilities, Fair Value 2,664
Commitments to originate real estate loans for sale  
Derivative Assets  
Derivative Assets, Notional Amount 9,027
Derivative asset $ 215
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
Forward sales commitments  
Derivative Assets  
Derivative Assets, Notional Amount $ 767
Derivative asset $ (8)
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 $ 210,931
Derivative asset $ 2,664
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets
Derivative Liabilities  
Derivative Liabilities, Notional Amount $ 210,931
Derivative Liabilities, Fair Value $ 2,664
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 $ 13,170
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 $ 56,306
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