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INTEREST RATE SWAPS - NON-HEDGE (Details) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 USD ($) DerivativeInstrument | Dec. 31, 2023 USD ($)
Information about derivatives and swaps |  |
Interest-bearing | $ 3,789,657,000 | $ 3,376,165,000
Cash and Cash Equivalents, at Carrying Value | $ 400,059,000 | 316,567,000
Interest rate swap | Non-Hedge |  |
Information about derivatives and swaps |  |
Number of interest rate swap agreements | DerivativeInstrument | 3 |
Interest rate swaps with Bank clients - Total, Notional Amount | $ 475,878,000 | 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 | 105,370,000 | 120,442,000
Interest rate swaps with Bank clients - Liabilities, Notional Amount | 132,569,000 | 95,820,000
Interest rate swaps with Bank clients - Total, Notional Amount | 237,939,000 | 216,262,000
Interest rate swaps with Bank clients - Assets | 988,000 | 4,066,000
Interest rate swaps with Bank clients - Liabilities | (6,396,000) | (4,867,000)
Interest rate swaps with Bank clients - Total, Fair Value | (5,408,000) | (801,000)
Interest rate swap | Non-Hedge | Counterparty |  |
Information about derivatives and swaps |  |
Interest rate swaps with Bank clients - Assets, Notional Amount | 132,569,000 | 95,820,000
Interest rate swaps with Bank clients - Liabilities, Notional Amount | 105,370,000 | 120,442,000
Interest rate swaps with Bank clients - Total, Notional Amount | 237,939,000 | 216,262,000
Offsetting interest rate swaps with institutional swap dealer - Assets, Fair Value | 6,396,000 | 4,867,000
Offsetting interest rate swaps with institutional swap dealer - Liabilities, Fair Value | (988,000) | (4,066,000)
Offsetting interest rate swaps with institutional swap dealer - Total, Fair Value | 5,408,000 | 801,000
Interest rate swap | Non-Hedge | Counterparty | Asset Pledged as Collateral |  |
Information about derivatives and swaps |  |
Interest-bearing | 5,000,000.0 | 1,900,000
Cash and Cash Equivalents, at Carrying Value | 340,000 | $ 1,000,000.0
FHLB Advances | Non-Hedge |  |
Information about derivatives and swaps |  |
Interest rate swap on FHLB advances - Liabilities - Notional Amount | 100,000,000 |
Interest rate swap on FHLB advances - Liabilities - Fair Value | $ (537,000) |

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