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DERIVATIVE INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Amount and Market Value of Mortgage Banking Derivatives | The following table presents the notional amount and fair value of our derivative instruments as of the dates indicated.
|  | September 30, 2022 |  | December 31, 2021
($ in thousands) |  | Notional Amount |  | Fair Value(1) |  | Notional Amount |  | Fair Value(1)
Derivative assets: |  |  |  |  |  |  |  |
Interest rate swaps on loans |  | $ | 34,199 |  |  | $ | 2,295 |  |  | $ | 58,834 |  |  | $ | 3,390 |
Foreign exchange contracts |  | 4,629 |  |  | 382 |  |  | 4,725 |  |  | 175 |
Total |  | $ | 38,828 |  |  | $ | 2,677 |  |  | $ | 63,559 |  |  | $ | 3,565 |
Derivative liabilities: |  |  |  |  |  |  |  |
Interest rate swaps on loans |  | $ | 34,199 |  |  | $ | 2,251 |  |  | $ | 58,834 |  |  | 3,594 |
Foreign exchange contracts |  | 4,629 |  |  | 377 |  |  | 4,725 |  |  | 146 |
Total |  | $ | 38,828 |  |  | $ | 2,628 |  |  | $ | 63,559 |  |  | $ | 3,740 |
(1)The fair value of interest rate swaps on loans and foreign exchange contracts are included in other assets and accrued expenses and other liabilities, respectively, in the accompanying consolidated statements of financial condition.

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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