XML 129 R111.htm IDEA: XBRL DOCUMENT v3.25.0.1
INTEREST RATE SWAPS - Non-hedge (Details) - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Information about derivatives and swaps    
Interest-bearing $ 4,002,782,000 $ 3,376,165,000
Cash and Cash Equivalents, at Carrying Value 432,151,000 316,567,000
Interest rate swaps | Non-Hedge    
Information about derivatives and swaps    
Interest rate swaps with Bank clients - Total, Notional Amount 464,656,000 432,524,000
Net loss position exceeding with the other party 250,000  
Interest rate swaps | Non-Hedge | Bank Clients    
Information about derivatives and swaps    
Interest rate swaps with Bank clients - Other assets and accrued interest receivable, Notional Amount 103,707,000 120,442,000
Interest rate swaps with Bank clients - Other liabilities and accrued interest payable, Notional Amount 128,621,000 95,820,000
Interest rate swaps with Bank clients - Total, Notional Amount 232,328,000 216,262,000
Interest rate swaps with Bank clients - Other assets and accrued interest receivable, Fair value 1,070,000 4,066,000
Interest rate swaps with Bank clients - Other liabilities and accrued interest payable, Fair Value (5,518,000) (4,867,000)
Interest rate swaps with Bank clients - Total, Fair Value (4,448,000) (801,000)
Interest rate swaps | Non-Hedge | Counterparty    
Information about derivatives and swaps    
Interest rate swaps with Bank clients - Other assets and accrued interest receivable, Notional Amount 128,621,000 95,820,000
Interest rate swaps with Bank clients - Other liabilities and accrued interest payable, Notional Amount 103,707,000 120,442,000
Interest rate swaps with Bank clients - Total, Notional Amount 232,328,000 216,262,000
Offsetting interest rate swaps with institutional swap dealer - Other assets and accrued interest receivable, Fair Value 5,518,000 4,867,000
Offsetting interest rate swaps with institutional swap dealer - Other liabilities and accrued interest payable, Fair Value (1,070,000) (4,066,000)
Offsetting interest rate swaps with institutional swap dealer - Total, Fair Value 4,448,000 801,000
Interest rate swaps | Non-Hedge | Counterparty | Asset Pledged as Collateral    
Information about derivatives and swaps    
Interest-bearing 4,200,000 1,900,000
Cash and Cash Equivalents, at Carrying Value $ 0 $ 1,000,000