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INTEREST RATE SWAPS (Tables) | 12 Months Ended
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Dec. 31, 2023
INTEREST RATE SWAPS |
Summary of interest rate swaps related to clients | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ |  |  | 2023 | ​ | 2022
​ | ​ | ​ | ​ |  | Notional | ​ | ​ | ​ | ​ | Notional | ​ | ​ | ​
December 31, (in thousands) |  | Bank Position | ​ |  | Amount |  | Fair Value |  | Amount |  | Fair Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps with Bank clients - Assets |  | Pay variable/receive fixed |  | ​ | $ | 120,442 |  | $ | 4,066 |  | $ | 40,032 |  | $ | 1,386
Interest rate swaps with Bank clients - Liabilities |  | Pay variable/receive fixed |  | ​ | ​ | 95,820 | ​ | ​ | (4,867) | ​ | ​ | 91,636 | ​ | ​ | (6,742)
Interest rate swaps with Bank clients - Total |  | Pay variable/receive fixed |  | ​ | $ | 216,262 |  | $ | (801) | ​ | $ | 131,668 |  | $ | (5,356)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Offsetting interest rate swaps with institutional swap dealer - Assets | ​ | Pay fixed/receive variable | ​ | ​ | ​ | 95,820 | ​ | ​ | 4,867 | ​ | ​ | 91,636 | ​ | ​ | 6,742
Offsetting interest rate swaps with institutional swap dealer - Liabilities | ​ | Pay fixed/receive variable | ​ | ​ | ​ | 120,442 | ​ | ​ | (4,066) | ​ | ​ | 40,032 | ​ | ​ | (1,386)
Offsetting interest rate swaps with institutional swap dealer - Total | ​ | Pay fixed/receive variable | ​ | ​ | $ | 216,262 |  | $ | 801 | ​ | $ | 131,668 |  | $ | 5,356
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total | ​ | ​ |  | ​ | $ | 432,524 |  | $ | — |  | $ | 263,336 |  | $ | —

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