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DERIVATIVE INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2023

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.

						June 30, 2023												December 31, 2022
($ in thousands)						Notional Amount						Fair Value						Notional Amount						Fair Value
Derivative assets:
Interest rate swaps on loans						$	32,677					$	2,158					$	33,694					$	2,134
Foreign exchange contracts						4,892						41						5,885						158
Total						$	37,569					$	2,199					$	39,579					$	2,292
Derivative liabilities:
Cash flow hedges						$	300,000					$	454					$	—					$	—
Interest rate swaps on loans						32,677						2,138						33,694						2,107
Foreign exchange contracts						4,892						34						5,885						144
Total						$	337,569					$	2,626					$	39,579					$	2,251

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- References

No definition available.

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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
-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

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