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OFFSETTING ASSETS AND LIABILITIES (Tables) | 3 Months Ended
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Mar. 31, 2024
OFFSETTING ASSETS AND LIABILITIES |
Schedule of Offsetting Assets and Liability | The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at March 31, 2024 and December 31, 2023.
|  | March 31, 2024
|  | Gross Amounts of Recognized Assets/Liabilities |  | Gross Amounts Offset in the Statement of Financial Position |  | Net Amounts presented in the Statement of Financial Position |  | Gross Amounts Not Offset in the Statement of Financial Position |  | Net Amount
(dollars in thousands) |  |  |  |  | Financial Instruments |  | Cash Collateral Position |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives |  | $ | 30,365 |  |  | $ | 0 |  |  | $ | 30,365 |  |  | $ | 0 |  |  | $ | (25,305) |  |  | $ | 5,060 |
Total Assets |  | $ | 30,365 |  |  | $ | 0 |  |  | $ | 30,365 |  |  | $ | 0 |  |  | $ | (25,305) |  |  | $ | 5,060 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives |  | $ | 30,365 |  |  | $ | 0 |  |  | $ | 30,365 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 30,365 |
Total Liabilities |  | $ | 30,365 |  |  | $ | 0 |  |  | $ | 30,365 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 30,365 |
|  | December 31, 2023
|  | Gross Amounts of Recognized Assets/Liabilities |  | Gross Amounts Offset in the Statement of Financial Position |  | Net Amounts presented in the Statement of Financial Position |  | Gross Amounts Not Offset in the Statement of Financial Position |  | Net Amount
(dollars in thousands) |  |  |  |  | Financial Instruments |  | Cash Collateral Position |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives |  | $ | 27,189 |  |  | $ | 0 |  |  | $ | 27,189 |  |  | $ | 0 |  |  | $ | (25,555) |  |  | $ | 1,634 |
Total Assets |  | $ | 27,189 |  |  | $ | 0 |  |  | $ | 27,189 |  |  | $ | 0 |  |  | $ | (25,555) |  |  | $ | 1,634 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives |  | $ | 27,190 |  |  | $ | 0 |  |  | $ | 27,190 |  |  | $ | 0 |  |  | $ | (90) |  |  | $ | 27,100 |
Total Liabilities |  | $ | 27,190 |  |  | $ | 0 |  |  | $ | 27,190 |  |  | $ | 0 |  |  | $ | (90) |  |  | $ | 27,100 |

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- Definition Tabular disclosure of the Offsetting assets and liability + References No definition available. + Details
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