XML 70 R59.htm IDEA: XBRL DOCUMENT
v3.22.2.2

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Economic Hedges and Non-hedging Derivatives (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest rate swaps | Economic hedges | Industrial revenue bond |  |  |  |
Derivative [Line Items] |  |  |  |
Unrealized (loss) recognized in other non-interest income | $ 304 | $ 106 | $ 953 | $ 462
Interest rate swaps | Economic hedges | Loans with commercial loan customers |  |  |  |
Derivative [Line Items] |  |  |  |
Unrealized (loss) recognized in other non-interest income | (53,788) | (17,164) | (177,413) | (66,949)
Favorable change in credit valuation adjustment recognized in other non-interest income | 0 | 874 | 1,809 | 2,394
Reverse interest rate swaps | Economic hedges | Loans with commercial loan customers |  |  |  |
Derivative [Line Items] |  |  |  |
Unrealized (loss) recognized in other non-interest income | 53,788 | 17,164 | 177,413 | 66,949
Risk participation agreements | Economic hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Unrealized (loss) recognized in other non-interest income | (19) | (103) | (419) | (282)
Forward commitments | Economic hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Unrealized (loss) recognized in other non-interest income | (11) | 10 | (127) | (218)
Commitments to lend | Non-hedging derivatives |  |  |  |
Derivative [Line Items] |  |  |  |
Unrealized (loss) recognized in other non-interest income | (100) | (39) | (108) | (513)
Realized gain in other non-interest income | $ 78 | $ 500 | $ 420 | $ 2,310

X
- Definition The favorable changes in credit valuation adjustments on derivative instruments that were recognized in other non-interest income during the current period. + References No definition available. + Details
Name: | bhlb_DerivativeInstrumentsFavorableChangesInCreditValuationAdjustmentRecognizedInOtherNonInterestIncome
Namespace Prefix: | bhlb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
Name: | us-gaap_GainLossOnSaleOfDerivatives
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=bhlb_EconomicHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByLiabilityClassAxis=bhlb_IndustrialRevenueBondMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByLiabilityClassAxis=us-gaap_CommercialPaperMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=bhlb_ReverseInterestRateSwapsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=bhlb_RiskParticipationAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=bhlb_ForwardCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommitmentsToExtendCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=bhlb_NonhedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |