XML 79 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVES AND HEDGING (Derivatives Not Designated as Hedging, by Balance Sheet Location) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 38,747 $ 20,826
Liability Derivatives, Fair Value 58,348 11,615
Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 38,747 20,826
Liability Derivatives, Fair Value 58,348 11,615
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional/Contract Amount 489,309 695,678
Liability Derivatives, Notional/Contract Amount 528,977 676,435
Not Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 39,770 22,381
Not Designated as Hedging Instrument [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value 39,116 11,476
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional/Contract Amount 448,912 551,606
Liability Derivatives, Notional/Contract Amount 448,912 551,606
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 38,747 20,826
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value 38,801 11,336
Not Designated as Hedging Instrument [Member] | Loan Participations and Assignments    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional/Contract Amount 1,342 0
Liability Derivatives, Notional/Contract Amount 51,419 0
Not Designated as Hedging Instrument [Member] | Loan Participations and Assignments | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 0 0
Not Designated as Hedging Instrument [Member] | Loan Participations and Assignments | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value 68 0
Not Designated as Hedging Instrument [Member] | Mortgage loan commitments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional/Contract Amount 13,805 87,986
Liability Derivatives, Notional/Contract Amount 13,393 26,329
Not Designated as Hedging Instrument [Member] | Mortgage loan commitments [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 83 1,467
Not Designated as Hedging Instrument [Member] | Mortgage loan commitments [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value 115 66
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional/Contract Amount 25,250 56,086
Liability Derivatives, Notional/Contract Amount 15,253 98,500
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 940 88
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value $ 132 $ 74