XML 128 R113.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVES AND HEDGING DERIVATIVES AND HEDGING (Derivative Offsetting) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Offsetting Assets and Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 30,134 $ 29,058
Derivative Asset, Fair Value, Gross Liability (15,627) (13,929)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 14,507 15,129
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 14,507 15,129
Derivative Liability, Fair Value, Gross Liability 30,184 44,267
Derivative Liability, Fair Value, Gross Asset 0 (14,458)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 30,184 29,809
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative, Collateral, Right to Reclaim Cash (18,228) (13,124)
Derivative Liability, Fair Value, Amount Offset Against Collateral 11,956 16,685
Interest Rate Swap [Member]    
Offsetting Assets and Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset 30,134 29,058
Derivative Asset, Fair Value, Gross Liability (15,627) (13,929)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 14,507 15,129
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 14,507 15,129
Derivative Liability, Fair Value, Gross Liability 30,184 44,267
Derivative Liability, Fair Value, Gross Asset 0 (14,458)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 30,184 29,809
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative, Collateral, Right to Reclaim Cash (18,228) (13,124)
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 11,956 $ 16,685