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v3.23.2

INTEREST RATE SWAPS (Tables) | 6 Months Ended
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Jun. 30, 2023
INTEREST RATE SWAPS |
Summary of interest rate swaps related to clients | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ |  | June 30, 2023 | ​ | December 31, 2022 | ​
​ | ​ | ​ | ​ | Notional | ​ | ​ | ​ | ​ | Notional | ​ | ​ | ​ | ​
(in thousands) |  | Bank Position | ​ | Amount |  | Fair Value |  | Amount |  | Fair Value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps with Bank clients - Assets |  | Pay variable/receive fixed |  | $ | 42,932 |  | $ | 1,224 |  | $ | 40,032 |  | $ | 1,386 | ​
Interest rate swaps with Bank clients - Liabilities |  | Pay variable/receive fixed |  | ​ | 100,126 |  | ​ | (6,605) |  | ​ | 91,636 | ​ | ​ | (6,742) | ​
Interest rate swaps with Bank clients - Total |  | Pay variable/receive fixed |  | $ | 143,058 |  | $ | (5,381) |  | $ | 131,668 |  | $ | (5,356) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Offsetting interest rate swaps with institutional swap dealer - Assets | ​ | Pay fixed/receive variable | ​ | ​ | 100,126 | ​ | ​ | 6,605 | ​ | ​ | 91,636 | ​ | ​ | 6,742 | ​
Offsetting interest rate swaps with institutional swap dealer - Liabilities | ​ | Pay fixed/receive variable | ​ | ​ | 42,932 | ​ | ​ | (1,224) | ​ | ​ | 40,032 | ​ | ​ | (1,386) | ​
Offsetting interest rate swaps with institutional swap dealer - Total | ​ | Pay fixed/receive variable | ​ | $ | 143,058 |  | $ | 5,381 |  | $ | 131,668 |  | $ | 5,356 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total | ​ | ​ |  | $ | 286,116 | ​ | $ | — |  | $ | 263,336 | ​ | $ | — | ​

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