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DERIVATIVE FINANCIAL INSTRUMENTS - Interest rate contracts not designated as hedging instruments (Details) - Not designated - Interest rate swap - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |  |  |
Gross gains | $ 5,209 | $ 1,843 | $ 15,303 | $ 12,281 |
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] | Noninterest Income, Other Operating Income | Noninterest Income, Other Operating Income | Noninterest Income, Other Operating Income | Noninterest Income, Other Operating Income |
Gross losses | $ (5,209) | $ (1,843) | $ (15,303) | $ (12,281) |
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] | Noninterest Income, Other Operating Income | Noninterest Income, Other Operating Income | Noninterest Income, Other Operating Income | Noninterest Income, Other Operating Income |
Other assets |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |  |  |
Derivative asset notional amount | $ 109,468 |  | $ 109,468 |  | $ 115,921
Derivative financial assets fair value | 7,431 |  | 7,431 |  | 8,697
Other assets | Commercial Borrower |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |  |  |
Derivative asset notional amount |  |  |  |  | 112,041
Derivative financial assets fair value |  |  |  |  | 8,622
Other assets | Financial Institutions Borrower |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |  |  |
Derivative asset notional amount | 109,468 |  | 109,468 |  | 3,880
Derivative financial assets fair value | 7,431 |  | 7,431 |  | 75
Other liabilities |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |  |  |
Derivative liability notional amount | 109,468 |  | 109,468 |  | 115,921
Derivative financial liabilities fair value | (7,431) |  | (7,431) |  | (8,697)
Other liabilities | Commercial Borrower |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |  |  |
Derivative liability notional amount | 109,468 |  | 109,468 |  | 3,880
Derivative financial liabilities fair value | $ (7,431) |  | $ (7,431) |  | (75)
Other liabilities | Financial Institutions Borrower |  |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |  |  |
Derivative liability notional amount |  |  |  |  | 112,041
Derivative financial liabilities fair value |  |  |  |  | $ (8,622)

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