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v3.23.1

DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) customer broker swap derivativeInstrument | Mar. 31, 2022 USD ($) swap | Dec. 31, 2022 USD ($) derivativeInstrument
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Third-party broker | broker | 25 |  |
Swap fee income | $ 0 | $ 953 |
Cash collateral held by counterparty for derivatives | 3,500 |  | $ 5,400
Cash collateral held from counterparties | $ 5,900 |  | $ 8,500
Interest rate derivative | Derivatives designated as hedging instruments: |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of derivatives | derivativeInstrument | 2 |  | 2
Derivative, notional amount | $ 100,000 |  | $ 100,000
Interest rate derivative | Derivatives designated as hedging instruments: | Other liabilities |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative liability | 100,000 |  | 100,000
Interest rate derivative | Derivatives not designated as hedging instruments: |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount | $ 269,900 |  | 268,800
Number of customers | customer | 25 |  |
Interest rate derivative | Derivatives not designated as hedging instruments: | Other liabilities |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative liability | $ 128,963 |  | 128,385
Interest rate derivative | Derivatives not designated as hedging instruments: | Other assets |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative asset | 128,963 |  | 128,385
Risk participation - sold protection | Derivatives not designated as hedging instruments: | Other liabilities |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative liability | $ 29,158 |  | 29,019
Interest rate swap |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of new interest rate swaps | swap | 0 | 2 |
Swap fee income | $ 0 | $ 953 |
Risk participation -purchased protection | Derivatives not designated as hedging instruments: | Other assets |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative asset | $ 4,916 |  | $ 4,941

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