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v3.25.1

FAIR VALUE OF FINANCIAL INSTRUMENTS - Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Financial Assets |  |
Derivative assets | $ 98,740 | $ 116,496
Financial Liabilities |  |
Derivative liabilities | 92,516 | 108,347
Recurring | Fair value hedges |  |
Financial Liabilities |  |
Derivative liabilities | 39 |
Recurring | Cash flow hedges |  |
Financial Assets |  |
Derivative assets | 6,591 | 8,318
Financial Liabilities |  |
Derivative liabilities | 313 | 159
Recurring | Freestanding derivatives, net |  |
Financial Assets |  |
Derivative assets | 92,149 | 108,178
Financial Liabilities |  |
Derivative liabilities | 92,149 | 108,178
Recurring | Risk participations |  |
Financial Liabilities |  |
Derivative liabilities | 15 | 10
Recurring | Level 2 | Fair value hedges |  |
Financial Liabilities |  |
Derivative liabilities | 39 |
Recurring | Level 2 | Cash flow hedges |  |
Financial Assets |  |
Derivative assets | 6,591 | 8,318
Financial Liabilities |  |
Derivative liabilities | 313 | 159
Recurring | Level 2 | Freestanding derivatives, net |  |
Financial Assets |  |
Derivative assets | 92,149 | 108,178
Financial Liabilities |  |
Derivative liabilities | 92,149 | 108,178
Recurring | Level 2 | Risk participations |  |
Financial Liabilities |  |
Derivative liabilities | 15 | 10
Agency notes | Recurring |  |
Financial Assets |  |
Securities available-for-sale: | 9,703 | 9,607
Agency notes | Recurring | Level 2 |  |
Financial Assets |  |
Securities available-for-sale: | 9,703 | 9,607
Corporate securities | Recurring |  |
Financial Assets |  |
Securities available-for-sale: | 175,536 | 163,949
Corporate securities | Recurring | Level 2 |  |
Financial Assets |  |
Securities available-for-sale: | 175,536 | 163,949
Pass-through MBS issued by GSEs | Recurring |  |
Financial Assets |  |
Mortgage-backed securities | 299,513 | 300,221
Pass-through MBS issued by GSEs | Recurring | Level 2 |  |
Financial Assets |  |
Mortgage-backed securities | 299,513 | 300,221
Agency CMOs | Recurring |  |
Financial Assets |  |
Securities available-for-sale: | 203,006 | 191,888
Agency CMOs | Recurring | Level 2 |  |
Financial Assets |  |
Securities available-for-sale: | 203,006 | 191,888
State and municipal obligations | Recurring |  |
Financial Assets |  |
Securities available-for-sale: | 22,821 | 25,028
State and municipal obligations | Recurring | Level 2 |  |
Financial Assets |  |
Securities available-for-sale: | $ 22,821 | $ 25,028

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