XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVE FINANCIAL INSTRUMENTS - Interest rate contracts designated as cash flow hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Cash flow hedge | Subordinated debentures interest expense        
DERIVATIVE FINANCIAL INSTRUMENTS        
Amounts of gross gain (loss) reclassified from accumulated other comprehensive income (loss) $ (14) $ (105) $ (177) $ (306)