XML 125 R106.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
contract
customer
derivativeInstrument
broker
swap
Dec. 31, 2021
USD ($)
derivativeInstrument
swap
Dec. 31, 2020
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Swap fee income $ 2,632 $ 293 $ 847
Cash collateral held by counterparty for derivatives 5,400 260  
Cash collateral received from counterparty for derivatives $ 8,500 $ 490  
Number of new risk participation agreements | derivativeInstrument 2 1  
Interest rate contract      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of derivatives | swap   0  
Number of customers | customer 26    
Number of third-party brokers | broker 26    
Interest rate contract | Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of derivatives | swap 2    
Terminated derivative, notional amount   $ 50,000  
Reclassification of realized losses from AOCI   (398)  
Interest rate contract | Not Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount $ 268,800 $ 75,800  
Interest rate swaps      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of new interest rate swaps | swap 14 3  
Swap fee income $ 2,500 $ 240  
Interest rate swaps | Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liabilities   0  
Interest rate swaps | Designated as Hedging Instrument | Other liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liabilities 100,000    
Interest rate swaps | Designated as Hedging Instrument | Cash Flow Hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount 100,000    
Interest rate swaps | Not Designated as Hedging Instrument | Other liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liabilities $ 128,385 37,915  
Interest Rate Cap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of new interest rate caps | contract 1    
Interest rate cap fees $ 14    
Risk Participation Agreement | Agent Bank      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Upfront fee received 140 53  
Risk Participation Agreement | Other liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount 29,000 15,900  
Risk Participation Agreement | Other assets      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount 4,900 0  
Risk Participation Agreement | Not Designated as Hedging Instrument | Other liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liabilities $ 29,019 $ 15,855