XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Derivative [Line Items]          
Liability for cash collateral received from counterparties $ 7,400   $ 7,400   $ 10,100
Receivable for cash collateral paid to counterparties 177   177   218
Notional amount of open interest rate swap agreements 432,825   432,825   366,320
Interest income, securities, US treasury 300 $ 300 900 $ 1,100  
Interest rate swaps, back-to-back          
Derivative [Line Items]          
Notional amount of open interest rate swap agreements $ 225,000   $ 225,000   $ 236,000