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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Instruments (Details) - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Asset Derivative |  |  |
Gross derivatives |  | $ 53,811,000 | $ 56,639,000
Offsetting derivative assets/liabilities |  | (2,616,000) | (7,435,000)
Cash collateral received/posted |  | $ (49,874,000) | $ (46,760,000)
Derivative Asset, Statement of Financial Position [Extensible Enumeration] |  | Other assets | Other assets
Net derivatives included in the consolidated balance sheets | [1] | $ 1,321,000 | $ 2,444,000
Liability Derivative |  |  |
Gross derivatives |  | 24,150,000 | 25,684,000
Offsetting derivative assets/liabilities |  | (2,616,000) | (7,435,000)
Cash collateral received/posted |  | 0 | 0
Net derivatives included in the consolidated balance sheets | [1] | $ 21,534,000 | $ 18,249,000
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  | Other liabilities | Other liabilities
Cash Flow Hedging | Interest Rate Swaps |  |  |
Liability Derivative |  |  |
Derivative, Notional Amount |  | $ 790,000,000.0 |
Financial institution counterparties |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Credit exposure related to interest rate swaps |  | 0 | $ 1,900,000
Financial institution counterparties | Derivatives designated as hedging instruments | Cash Flow Hedging | Interest Rate Swaps |  |  |
Asset Derivative |  |  |
Gross derivatives |  | 12,625,000 | 24,223,000
Liability Derivative |  |  |
Gross derivatives |  | 1,078,000 | 6,910,000
Derivative, Notional Amount | [2] | 790,000,000 | 1,010,000,000
Financial institution counterparties | Derivatives designated as hedging instruments | Fair Value Hedging | Interest Rate Swaps |  |  |
Asset Derivative |  |  |
Gross derivatives |  | 18,331,000 | 13,658,000
Liability Derivative |  |  |
Gross derivatives |  | 217,000 | 16,000
Derivative, Notional Amount | [2] | 602,950,000 | 453,440,000
Financial institution counterparties | Derivatives designated as non-hedging instruments | Interest Rate Swaps |  |  |
Asset Derivative |  |  |
Gross derivatives |  | 21,534,000 | 18,249,000
Liability Derivative |  |  |
Gross derivatives |  | 1,321,000 | 509,000
Derivative, Notional Amount | [2] | 408,749,000 | 248,073,000
Customer counterparties |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Credit exposure related to interest rate swaps |  | 1,300,000 | 509,000
Customer counterparties | Derivatives designated as non-hedging instruments | Interest Rate Swaps |  |  |
Asset Derivative |  |  |
Gross derivatives |  | 1,321,000 | 509,000
Liability Derivative |  |  |
Gross derivatives |  | 21,534,000 | 18,249,000
Derivative, Notional Amount | [2] | $ 408,749,000 | $ 248,073,000
[1] | Net derivative assets are included in other assets and net derivative liabilities are included in other liabilities on the consolidated balance sheets. Included in the fair value of net derivative assets and net derivative liabilities are credit valuation adjustments reflecting counterparty credit risk and our credit risk. At December 31, 2024, we had no credit exposure related to interest rate swaps with financial institutions and $1.3 million related to interest rate swaps with customers. At December 31, 2023, we had $1.9 million credit exposure related to interest rate swaps with financial institutions and $509,000 related to interest rate swaps with customers. The credit risk associated with customer transactions is partially mitigated as these are generally secured by the non-cash collateral securing the underlying transaction being hedged.
[2] | Notional amounts, which represent the extent of involvement in the derivatives market, are used to determine the contractual cash flows required in accordance with the terms of the agreement. These amounts are typically not exchanged, significantly exceed amounts subject to credit or market risk and are not reflected in the consolidated balance sheets.

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