XML 103 R91.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE FINANCIAL INSTRUMENTS - Interest Rate Swaps Recorded in Noninterest Expense (Details) - Interest Rate Swap - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative [Line Items]    
Net change in fair value of interest rate swaps $ 0 $ 0
Noninterest expense    
Derivative [Line Items]    
Gain (loss), pay floating, receive fixed 5,480 (7,667)
Gain (loss), pay fixed, receive floating $ (5,480) $ 7,667