XML 80 R71.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS - Gain (Loss) Recognized Into Income Related to Non-designated Hedging Instruments (Details) - Derivatives Not Designated as Hedging Instruments - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative [Line Items]        
Amount of Gain (Loss) Recognized into Income on Derivatives $ 384 $ 871 $ 676 $ 871
Net gains and fees on sales of loans | Forward contracts related to mortgage loans to be delivered for sale        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized into Income on Derivatives 604 664 709 664
Net gains and fees on sales of loans | Interest rate lock commitments        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized into Income on Derivatives $ (220) $ 207 $ (33) $ 207