XML 149 R136.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE INSTRUMENTS - Amount and Market Value of Mortgage Banking Derivatives (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Notional Amount $ 63,559 $ 74,850
Derivatives asset, fair values 3,565 7,632
Notional Amount 63,559 74,850
Derivatives liability, fair values 3,740 8,102
Interest rate swaps and caps    
Derivatives, Fair Value [Line Items]    
Notional Amount 58,834 67,840
Derivatives asset, fair values 3,390 7,304
Notional Amount 58,834 67,840
Derivatives liability, fair values 3,594 7,789
Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 4,725 7,010
Derivatives asset, fair values 175 328
Notional Amount 4,725 7,010
Derivatives liability, fair values $ 146 $ 313