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FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK (Tables)

12 Months Ended

Dec. 31, 2022

Investments, All Other Investments [Abstract]

Schedule of financial instruments with off-balance sheet risk

At December 31, 2022 and 2021, financial instruments with off-balance sheet risk were as follows:

			December 31,
(Dollars in thousands)			2022						2021
Notional amount of:
Financial instruments whose contract amounts represent credit risk:
Commitments to extend credit			$	1,328,791					$	1,266,596
Standby letters of credit and financial guarantees written			5,367						6,634
Notional amount of:
Financial instruments whose contract amounts exceed the amount of credit risk:
Back-to-back swap agreements:
Assets			32,335						33,112
Liabilities			32,335						33,112
Forward interest rate contracts			1,110						3,525
Risk participation agreements			36,835						37,531
Interest rate swap agreements			115,545						—

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- References

No definition available.

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- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

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