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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 |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Gross gains | $ 2,737 | $ 5,413 |
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] | Noninterest Income, Other Operating Income | Noninterest Income, Other Operating Income |
Gross losses | $ (2,737) | $ (5,413) |
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] | Noninterest Income, Other Operating Income | Noninterest Income, Other Operating Income |
Other assets |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Derivative asset notional amount | $ 119,605 |  | $ 106,995
Derivative financial assets fair value | 7,089 |  | 6,981
Other assets | Financial Institutions Borrower |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Derivative asset notional amount | 119,605 |  | 106,995
Derivative financial assets fair value | 7,089 |  | 6,981
Other liabilities |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Derivative liability notional amount | 119,605 |  | 106,995
Derivative financial liabilities fair value | (7,089) |  | (6,981)
Other liabilities | Commercial Borrower |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Derivative liability notional amount | 119,605 |  | 106,995
Derivative financial liabilities fair value | $ (7,089) |  | $ (6,981)

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