XML 81 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVES AND HEDGING ACTIVITIES - Non-designated Hedges (Details) - Interest Rate Swaps - Nondesignated Hedges
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
item
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
item
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
DERIVATIVES AND HEDGING ACTIVITIES          
Number of participation loans purchased | item 1   1    
Participating mortgage loans, mortgage obligations amount $ 8,900,000   $ 8,900,000    
Gain (Loss) on fair value hedges recognized in earnings $ 88,000 $ 45,000 $ 385,000 $ 340,000  
Commercial customers          
DERIVATIVES AND HEDGING ACTIVITIES          
Number of interest rate derivatives held 7   7   11
Notional amount of derivatives $ 104,600,000   $ 104,600,000    
Third Party Customers          
DERIVATIVES AND HEDGING ACTIVITIES          
Number of interest rate derivatives held 7   7   11
Notional amount of derivatives $ 104,600,000   $ 104,600,000   $ 93,900,000
Valley Bank          
DERIVATIVES AND HEDGING ACTIVITIES          
Notional amount of derivatives         $ 482,000
Number Of Loans Acquired | item 7   7