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DERIVATIVE INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2025
DERIVATIVE INSTRUMENTS |
Schedule of notional values and fair values of derivative instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2025
​ | ​ | Derivative Assets | ​ | Derivative Liabilities
​ | ​ | ​ | ​ | Consolidated | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Consolidated | ​ | ​ | ​
​ | ​ | Notional | ​ | Statement of | ​ | ​ | ​ | ​ | Notional | ​ | Statement of | ​ | ​ | ​
(000’s omitted) |  | Amount |  | Condition Location |  | Fair Value |  | Amount |  | Condition Location |  | Fair Value
Derivatives not designated as hedging instruments under Subtopic 815-20: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commitments to originate real estate loans for sale | ​ | $ | 8,046 |  | ​ | Other assets | ​ | $ | 204 | ​ | $ | 0 |  | Accrued interest and other liabilities | ​ | $ | 0
Interest rate swaps | ​ |  | 267,476 |  | ​ | Other assets | ​ |  | 3,534 | ​ |  | 267,476 |  | Accrued interest and other liabilities | ​ |  | 3,534
RPA sold | ​ | ​ | 0 | ​ | ​ | Other assets | ​ | ​ | 0 | ​ | ​ | 14,061 | ​ | Accrued interest and other liabilities | ​ | ​ | 0
RPA purchased | ​ |  | 67,058 |  | ​ | Other assets | ​ |  | 0 | ​ |  | 0 |  | Accrued interest and other liabilities | ​ |  | 0
Total derivatives | ​ | $ | 342,580 | ​ | ​ | ​ | ​ | $ | 3,738 | ​ | $ | 281,537 |  |  | ​ | $ | 3,534
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2024
​ | ​ | Derivative Assets | ​ | Derivative Liabilities
​ | ​ | ​ | ​ | Consolidated | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Consolidated | ​ | ​ | ​
​ | ​ | Notional | ​ | Statement of | ​ | ​ | ​ | ​ | Notional | ​ | Statement of | ​ | ​ | ​
(000’s omitted) |  | Amount |  | Condition Location |  | Fair Value |  | Amount |  | Condition Location |  | Fair Value
Derivatives not designated as hedging instruments under Subtopic 815-20: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commitments to originate real estate loans for sale | ​ | $ | 9,027 |  | ​ | Other assets | ​ | $ | 215 | ​ | $ | 0 |  | Accrued interest and other liabilities | ​ | $ | 0
Forward sales commitments | ​ | ​ | 767 | ​ | ​ | Other assets | ​ | ​ | (8) | ​ | ​ | 0 | ​ | Accrued interest and other liabilities | ​ | ​ | 0
Interest rate swaps | ​ |  | 210,931 |  | ​ | Other assets | ​ |  | 2,664 | ​ |  | 210,931 |  | Accrued interest and other liabilities | ​ |  | 2,664
RPA sold | ​ | ​ | 0 | ​ | ​ | Other assets | ​ | ​ | 0 | ​ | ​ | 13,170 | ​ | Accrued interest and other liabilities | ​ | ​ | 0
RPA purchased | ​ |  | 56,306 |  | ​ | Other assets | ​ |  | 0 | ​ |  | 0 |  | Accrued interest and other liabilities | ​ |  | 0
Total derivatives | ​ | $ | 277,031 | ​ | ​ | ​ | ​ | $ | 2,871 | ​ | $ | 224,101 |  |  | ​ | $ | 2,664

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-5 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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