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v3.24.0.1

INTEREST RATE SWAPS - NON-HEDGE (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022
Information about derivatives and swaps |  |
Interest-bearing | $ 3,376,165,000 | $ 2,629,077,000
Cash and cash equivalents | 316,567,000 | 313,689,000
Interest rate swap | Non-Hedge |  |
Information about derivatives and swaps |  |
Interest rate swaps with Bank clients - Total, Notional Amount | 432,524,000 | 263,336,000
Net loss position exceeding with the other party | 250,000 |
Interest rate swap | Non-Hedge | Asset Pledged as Collateral | Interest rate swap |  |
Information about derivatives and swaps |  |
Interest-bearing | 1,900,000 | 3,600,000
Cash and cash equivalents | 1,000,000.0 | 901,000
Interest rate swap | Non-Hedge | Bank Clients |  |
Information about derivatives and swaps |  |
Interest rate swaps with Bank clients - Assets, Notional Amount | 120,442,000 | 40,032,000
Interest rate swaps with Bank clients - Liabilities, Notional Amount | 95,820,000 | 91,636,000
Interest rate swaps with Bank clients - Total, Notional Amount | 216,262,000 | 131,668,000
Interest rate swaps with Bank clients - Assets | 4,066,000 | 1,386,000
Interest rate swaps with Bank clients - Liabilities | (4,867,000) | (6,742,000)
Interest rate swaps with Bank clients - Total, Fair Value | (801,000) | (5,356,000)
Interest rate swap | Non-Hedge | Counterparty |  |
Information about derivatives and swaps |  |
Interest rate swaps with Bank clients - Assets, Notional Amount | 95,820,000 | 91,636,000
Interest rate swaps with Bank clients - Liabilities, Notional Amount | 120,442,000 | 40,032,000
Interest rate swaps with Bank clients - Total, Notional Amount | 216,262,000 | 131,668,000
Offsetting interest rate swaps with institutional swap dealer - Assets, Fair Value | 4,867,000 | 6,742,000
Offsetting interest rate swaps with institutional swap dealer - Liabilities, Fair Value | (4,066,000) | (1,386,000)
Offsetting interest rate swaps with institutional swap dealer - Total, Fair Value | $ 801,000 | $ 5,356,000

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