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v3.24.1.u1

INTEREST RATE SWAPS - NON-HEDGE (Details) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Information about derivatives and swaps |  |
Interest-bearing | $ 4,061,133,000 | $ 3,376,165,000
Cash and cash equivalents | 546,363,000 | 316,567,000
Interest rate swap | Non-Hedge |  |
Information about derivatives and swaps |  |
Interest rate swaps with Bank clients - Total, Notional Amount | 463,956,000 | 432,524,000
Net loss position in which pledged securities as collateral are required | 250,000 |
Interest rate swap | Non-Hedge | Bank Clients |  |
Information about derivatives and swaps |  |
Interest rate swaps with Bank clients - Assets, Notional Amount | 131,515,000 | 120,442,000
Interest rate swaps with Bank clients - Liabilities, Notional Amount | 100,463,000 | 95,820,000
Interest rate swaps with Bank clients - Total, Notional Amount | 231,978,000 | 216,262,000
Interest rate swaps with Bank clients - Assets | 1,602,000 | 4,066,000
Interest rate swaps with Bank clients - Liabilities | (6,311,000) | (4,867,000)
Interest rate swaps with Bank clients - Total, Fair Value | (4,709,000) | (801,000)
Interest rate swap | Non-Hedge | Counterparty |  |
Information about derivatives and swaps |  |
Interest rate swaps with Bank clients - Assets, Notional Amount | 100,463,000 | 95,820,000
Interest rate swaps with Bank clients - Liabilities, Notional Amount | 131,515,000 | 120,442,000
Interest rate swaps with Bank clients - Total, Notional Amount | 231,978,000 | 216,262,000
Offsetting interest rate swaps with institutional swap dealer - Assets, Fair Value | 6,311,000 | 4,867,000
Offsetting interest rate swaps with institutional swap dealer - Liabilities, Fair Value | (1,602,000) | (4,066,000)
Offsetting interest rate swaps with institutional swap dealer - Total, Fair Value | 4,709,000 | 801,000
Interest rate swap | Non-Hedge | Counterparty | Asset Pledged as Collateral |  |
Information about derivatives and swaps |  |
Interest-bearing | 5,300,000 | 1,900,000
Cash and cash equivalents | $ 178,000 | $ 1,000,000.0

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