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DERIVATIVES AND HEDGING (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivatives Designated in Hedge Relationships

			Asset Derivatives																								Liability Derivatives
			March 31, 2023												December 31, 2022												March 31, 2023												December 31, 2022
			Notional/ Contract Amount						Fair Value						Notional/ Contract Amount						Fair Value						Notional/ Contract Amount						Fair Value						Notional/ Contract Amount						Fair Value
Hedged interest rate swaps			$	—					$	—					$	—					$	—					$	400,000					$	21,747					$	400,000					$	26,485
Interest rate swaps not designated in hedge relationships			429,876						28,821						440,731						37,119						429,876						28,858						440,731						37,150
Less: Master netting agreements									(13,479)												(17,780)												(13,479)												(17,780)
Less: Cash settlements									—												—												(8,268)												(8,705)
Net interest rate swaps									15,342												19,339												28,858												37,150
Risk participation agreements			1,225						—						1,283						—						46,948						85						47,283						67
Mortgage loan commitments			31,296						485						15,920						81						—						—						12,367						42
Forward sales contracts			1,460						49						16,568						61						30,623						136						3,000						76
Total			$	463,857					$	15,876					$	474,502					$	19,481					$	507,447					$	29,079					$	503,381					$	37,335

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

The following table presents the effect of cash flow hedge accounting on AOCI for the three months ended March 31, 2023 and 2022 (in thousands):

			For the Three Months Ended March 31, 2023
			Amount of Gain or (Loss) Recognized in AOCI on Derivative						Amount of Gain or (Loss) Recognized in AOCI Included Component						Amount of Gain or (Loss) Recognized in AOCI Excluded Component						Location of Gain or (Loss) Recognized from AOCI into Income						Amount of Gain or (Loss) Reclassified from AOCI into Income						Amount of Gain or (Loss) Reclassified from AOCI into Income Included Component						Amount of Gain or (Loss) Reclassified from AOCI into Income Excluded Component
Interest rate swaps			$	1,125					$	1,125					$	—					Interest Income						$	(3,613)					$	(3,613)					$	—

			For the Three Months Ended March 31, 2022
			Amount of Gain or (Loss) Recognized in AOCI on Derivative						Amount of Gain or (Loss) Recognized in AOCI Included Component						Amount of Gain or (Loss) Recognized in AOCI Excluded Component						Location of Gain or (Loss) Recognized from AOCI into Income						Amount of Gain or (Loss) Reclassified from AOCI into Income						Amount of Gain or (Loss) Reclassified from AOCI into Income Included Component						Amount of Gain or (Loss) Reclassified from AOCI into Income Excluded Component
Interest rate swaps			$	(14,025)					$	(14,025)					$	—					Interest Income						$	751					$	751					$	—

Schedule of Fair Value, Measured on Nonrecurring Basis, Gains (Losses) From Fair Value Adjustments [Table Text Block]

Gains (losses) recognized in income within Mortgage banking operations on non-designated hedging instruments for the three months ended March 31, 2023 and 2022, were as follows (in thousands):

			Three Months Ended March 31,
			2023						2022
Mortgage loan commitments			$	440					$	(1,532)
Forward sales contracts			(142)						2,212
			$	298					$	680

Offsetting Assets and Liabilities

as of March 31, 2023 and December 31, 2022 (in thousands):

			March 31, 2023
																					Gross Amounts of Financial Instruments Not Offset in the Consolidated Statements of Financial Condition
			Gross Amounts Recognized						Amounts offset in the Statement of Financial Condition						Net Amounts in the Statement of Financial Condition						Netting Adjustment Per Applicable Master Netting Agreements						Fair Value of Financial Collateral in the Statement of Financial Condition						Net Amount
Derivative assets
Interest rate swaps			$	28,821					$	(13,479)					$	15,342					$	—					$	—					$	15,342
			$	28,821					$	(13,479)					$	15,342					$	—					$	—					$	15,342
Derivative liabilities
Interest rate swaps			$	50,605					$	(21,747)					$	28,858					$	—					$	(13,435)					$	15,423
			$	50,605					$	(21,747)					$	28,858					$	—					$	(13,435)					$	15,423
			December 31, 2022
																					Gross Amounts of Financial Instruments Not Offset in the Consolidated Statements of Financial Condition
			Gross Amounts Recognized						Amounts offset in the Statement of Financial Condition						Net Amounts in the Statement of Financial Condition						Netting Adjustment Per Applicable Master Netting Agreements						Fair Value of Financial Collateral in the Statement of Financial Condition						Net Amount
Derivative assets
Interest rate swaps			$	37,119					$	(17,780)					$	19,339					$	—					$	—					$	19,339
			$	37,119					$	(17,780)					$	19,339					$	—					$	—					$	19,339
Derivative liabilities
Interest rate swaps			$	63,634					$	(26,484)					$	37,150					$	—					$	(14,972)					$	22,178
			$	63,634					$	(26,484)					$	37,150					$	—					$	(14,972)					$	22,178

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Schedule of Fair Value, Measured on Nonrecurring Basis, Gains (Losses) From Fair Value Adjustments

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Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

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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.

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