XML 97 R85.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Interest Rate Swap | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount $ 300,000  
Interest Rate Swap | Designated as Hedging Instrument | SOFR    
Derivative [Line Items]    
Notional amount 100,000  
Interest Rate Swap | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Variable rate, commercial loans that are supported by the interest rate swap contracts 678,300 $ 663,100
Interest Rate Swap | Cash Flow Hedging | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 450,000 350,000
Debt Swap | Cash Flow Hedging    
Derivative [Line Items]    
Notional amount 50,000 $ 50,000
Debt Swap | Cash Flow Hedging | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount $ 50,000