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v3.24.1.u1

INTEREST RATE SWAPS (Tables) | 3 Months Ended
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Mar. 31, 2024
INTEREST RATE SWAPS |
Summary of interest rate swaps related to clients | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ |  | March 31, 2024 | ​ | December 31, 2023 | ​
​ | ​ | ​ | ​ | Notional | ​ | ​ | ​ | ​ | Notional | ​ | ​ | ​ | ​
(in thousands) |  | Bank Position | ​ | Amount |  | Fair Value |  | Amount |  | Fair Value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps with Bank clients - Assets |  | Pay variable/receive fixed |  | $ | 131,515 | ​ | $ | 1,602 |  | $ | 120,442 |  | $ | 4,066 | ​
Interest rate swaps with Bank clients - Liabilities |  | Pay variable/receive fixed |  | ​ | 100,463 |  | ​ | (6,311) |  | ​ | 95,820 | ​ | ​ | (4,867) | ​
Interest rate swaps with Bank clients - Total |  | Pay variable/receive fixed |  | $ | 231,978 |  | $ | (4,709) |  | $ | 216,262 |  | $ | (801) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Offsetting interest rate swaps with institutional swap dealer - Assets | ​ | Pay fixed/receive variable | ​ | ​ | 100,463 | ​ | ​ | 6,311 | ​ | ​ | 95,820 | ​ | ​ | 4,867 | ​
Offsetting interest rate swaps with institutional swap dealer - Liabilities | ​ | Pay fixed/receive variable | ​ | ​ | 131,515 | ​ | ​ | (1,602) | ​ | ​ | 120,442 | ​ | ​ | (4,066) | ​
Offsetting interest rate swaps with institutional swap dealer - Total | ​ | Pay fixed/receive variable | ​ | $ | 231,978 |  | $ | 4,709 |  | $ | 216,262 |  | $ | 801 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total | ​ | ​ |  | $ | 463,956 | ​ | $ | — |  | $ | 432,524 | ​ | $ | — | ​

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