XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

INTEREST RATE SWAPS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
FHLB Advances |
Summary of non-hedge interest rate swaps | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | June 30, 2024 | ​ | December 31, 2023
​ | ​ | ​ | ​ | Notional | ​ | ​ | ​ | Notional | ​ | ​
(dollars in thousands) |  | Bank Position |  | Amount |  | Fair Value |  | Amount |  | Fair Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap on FHLB advances - Liabilities |  | Pay fixed/receive variable |  | $ | 100,000 |  | $ | (537) |  | $ | — |  | $ | —
Total |  | ​ | ​ | $ | 100,000 | ​ | $ | (537) | ​ | $ | — | ​ | $ | —
Interest rate swap |
Summary of non-hedge interest rate swaps | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ |  | June 30, 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 |  | $ | 105,370 | ​ | $ | 988 |  | $ | 120,442 |  | $ | 4,066 | ​
Interest rate swaps with Bank clients - Liabilities |  | Pay variable/receive fixed |  | ​ | 132,569 |  | ​ | (6,396) |  | ​ | 95,820 | ​ | ​ | (4,867) | ​
Interest rate swaps with Bank clients - Total |  | Pay variable/receive fixed |  | $ | 237,939 |  | $ | (5,408) |  | $ | 216,262 |  | $ | (801) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Offsetting interest rate swaps with institutional swap dealer - Assets | ​ | Pay fixed/receive variable | ​ | ​ | 132,569 | ​ | ​ | 6,396 | ​ | ​ | 95,820 | ​ | ​ | 4,867 | ​
Offsetting interest rate swaps with institutional swap dealer - Liabilities | ​ | Pay fixed/receive variable | ​ | ​ | 105,370 | ​ | ​ | (988) | ​ | ​ | 120,442 | ​ | ​ | (4,066) | ​
Offsetting interest rate swaps with institutional swap dealer - Total | ​ | Pay fixed/receive variable | ​ | $ | 237,939 |  | $ | 5,408 |  | $ | 216,262 |  | $ | 801 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total | ​ | ​ |  | $ | 475,878 | ​ | $ | — |  | $ | 432,524 | ​ | $ | — | ​

X
- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
Name: | us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=rbcaa_FhlbAdvancesInterestRateSwapsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |