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v3.23.2

DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) | 3 Months Ended | 6 Months Ended |
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Jun. 30, 2023 USD ($) swap customer bank broker derivativeInstrument | Jun. 30, 2022 USD ($) derivativeInstrument swap | Jun. 30, 2023 USD ($) derivativeInstrument customer bank broker | Jun. 30, 2022 USD ($) swap derivativeInstrument | Dec. 31, 2022 USD ($) derivativeInstrument
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Number of new interest rate swaps | bank | 1 |  | 1 |  |
Swap fee income | $ 196,000 | $ 785,000 | $ 196,000 | $ 1,738,000 |
Cash collateral held by counterparty for derivatives | 5,100,000 |  | 5,100,000 |  | $ 5,400,000
Cash collateral held from counterparties | 8,900,000 |  | 8,900,000 |  | 8,500,000
New risk participation agreements | derivativeInstrument |  | 1 |  | 1 |
Risk participation, upfront fee |  | $ 0 |  | $ 0 |
Interest rate derivative | Derivatives designated as hedging instruments: |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative asset | 75,000,000 |  | 75,000,000 |  |
Derivative, notional amount | $ 175,000,000 |  | $ 175,000,000 |  | $ 100,000,000
Number of derivatives | derivativeInstrument | 3 |  | 3 |  | 2
Interest rate derivative | Derivatives designated as hedging instruments: | Other liabilities |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative liability | $ 100,000,000 |  | $ 100,000,000 |  | $ 100,000,000
Interest rate derivative | Derivatives designated as hedging instruments: | Other assets |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative asset | 75,000,000 |  | 75,000,000 |  |
Interest rate derivative | Derivatives not designated as hedging instruments: |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | $ 280,400,000 |  | $ 280,400,000 |  | 268,800,000
Number of customers | customer | 27 |  | 27 |  |
Third-party broker | broker | 27 |  | 27 |  |
Interest rate derivative | Derivatives not designated as hedging instruments: | Other liabilities |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative liability | $ 134,230,000 |  | $ 134,230,000 |  | 128,385,000
Interest rate derivative | Derivatives not designated as hedging instruments: | Other assets |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative asset | 134,230,000 |  | 134,230,000 |  | 128,385,000
Risk participation - sold protection | Derivatives not designated as hedging instruments: | Other liabilities |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative liability | $ 32,312,000 |  | 32,312,000 |  | 29,019,000
Interest rate swap |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Number of new interest rate swaps | swap | 2 | 2 |  | 5 |
Swap fee income | $ 196,000 | $ 785,000 |  | $ 1,700,000 |
Risk participation - purchased protection | Derivatives not designated as hedging instruments: | Other assets |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative asset | $ 4,890,000 |  | $ 4,890,000 |  | $ 4,941,000

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