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DERIVATIVE FINANCIAL INSTRUMENTS - Effect of Derivative Financial Instruments on OCI and Net Income (Details) - 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 Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Amount of (Loss) Gain Recognized in OCI on Derivative | $ (562) | $ (183) | $ (562) | $ 473 |
Amount of Loss Reclassified from AOCI into Income | 0 | (581) | 0 | (757) |
Loss on derivative terminations |  |  | 0 | 514 |
Interest expense |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Amount of Loss Reclassified from AOCI into Income | 0 | (581) | 0 | (757) |
Mortgage banking activities |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Amount of Gain (Loss) Recognized in Income | (540) | 99 | 84 | (3) |
Interest rate products |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Amount of (Loss) Gain Recognized in OCI on Derivative | (562) | (183) | (562) | 473 |
Interest rate products | Derivatives designated as hedging instruments: |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative liabilities |  | 50,000 |  | 50,000 | $ 0
Interest rate products | Interest expense |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Amount of Loss Reclassified from AOCI into Income | 0 | (581) | 0 | (757) |
Interest rate products | Other operating expense |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Amount of Gain (Loss) Recognized in Income | 179 | 8 | 309 | 44 |
Risk participation agreements |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative liabilities | 15,900 |  | 15,900 |  | $ 15,900
Risk participation agreements | Other operating expense |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Amount of Gain (Loss) Recognized in Income | (11) | 1 | 19 | (3) |
Interest rate lock commitments with customers | Mortgage banking activities |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Amount of Gain (Loss) Recognized in Income | (99) | 89 | (265) | (128) |
Forward sale commitments | Mortgage banking activities |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Amount of Gain (Loss) Recognized in Income | $ (610) | $ 1 | $ 21 | $ 84 |

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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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