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v3.22.2.2

DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) broker swap customer | Sep. 30, 2021 USD ($) swap | Sep. 30, 2022 USD ($) broker swap customer | Sep. 30, 2021 USD ($) swap | Dec. 31, 2021 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Third-party broker | broker | 21 |  | 21 |  |
Number of new interest rate swaps | swap | 4 | 1 | 9 | 2 |
Swap fee income | $ 197,000 | $ 67,000 | $ 1,935,000 | $ 135,000 |
Cash collateral held by counterparty for derivatives | 5,800,000 |  | 5,800,000 |  | $ 260,000
Cash collateral held from counterparties | 9,800,000 |  | 9,800,000 |  | 490,000
Upfront fee from derivative | 0 |  | 0 |  |
Interest rate derivative | Derivatives not designated as hedging instruments: |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | $ 206,400,000 |  | $ 206,400,000 |  | 75,800,000
Number of customers | customer | 21 |  | 21 |  |
Risk participation agreements |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative liability | $ 15,900,000 |  | $ 15,900,000 |  | 15,900,000
Derivative asset | $ 5,000,000 |  | $ 5,000,000 |  | $ 0
Risk participation agreements | Agent Bank |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Upfront fee from derivative |  | $ 0 |  | $ 53,000 |

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