XML 124 R111.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVES AND HEDGING DERIVATIVES AND HEDGING (Derivative Offsetting) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Offsetting Assets and Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 37,119 $ 20,826
Derivative Asset, Fair Value, Gross Liability (17,780) 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 19,339 20,826
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 19,339 20,826
Derivative Liability, Fair Value, Gross Liability 63,634 11,615
Derivative Liability, Fair Value, Gross Asset (26,484) 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 37,150 11,615
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative, Collateral, Right to Reclaim Cash (14,972) (9,669)
Derivative Liability, Fair Value, Amount Offset Against Collateral 22,178 1,946
Interest Rate Swap [Member]    
Offsetting Assets and Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset 37,119 20,826
Derivative Asset, Fair Value, Gross Liability (17,780) 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 19,339 20,826
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 19,339 20,826
Derivative Liability, Fair Value, Gross Liability 63,634 11,615
Derivative Liability, Fair Value, Gross Asset (26,484) 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 37,150 11,615
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative, Collateral, Right to Reclaim Cash (14,972) (9,669)
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 22,178 $ 1,946