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v3.23.3

DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) | 3 Months Ended | 9 Months Ended |
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Sep. 30, 2023 USD ($) derivativeInstrument customer swap broker | Sep. 30, 2022 USD ($) swap derivativeInstrument | Sep. 30, 2023 USD ($) swap derivativeInstrument customer bank broker | Sep. 30, 2022 USD ($) derivativeInstrument swap | Dec. 31, 2022 USD ($) derivativeInstrument
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Swap fee income | $ 255,000 | $ 197,000 | $ 451,000 | $ 1,935,000 |
Cash collateral held by counterparty for derivatives | 9,700,000 |  | 9,700,000 |  | $ 5,400,000
Cash collateral held from counterparties | $ 16,100,000 |  | $ 16,100,000 |  | 8,500,000
New risk participation agreements | derivativeInstrument | 0 | 1 | 0 | 1 |
Risk participation, upfront fee |  | $ 0 |  | $ 0 |
New interest rate derivative | Derivatives designated as hedging instruments: |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Number of new interest rate swaps | bank |  |  | 1 |  |
Derivative, notional amount | $ 75,000,000 |  | $ 75,000,000 |  |
Interest rate derivative | Derivatives designated as hedging instruments: |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | $ 125,000,000 |  | $ 125,000,000 |  | $ 100,000,000
Number of derivatives | derivativeInstrument | 2 |  | 2 |  | 2
Interest rate derivative | Derivatives designated as hedging instruments: | Other liabilities |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative liability | $ 50,000,000 |  | $ 50,000,000 |  | $ 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 | $ 319,500,000 |  | $ 319,500,000 |  | 268,800,000
Number of customers | customer | 31 |  | 31 |  |
Third-party broker | broker | 31 |  | 31 |  |
Interest rate derivative | Derivatives not designated as hedging instruments: | Other liabilities |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative liability | $ 153,828,000 |  | $ 153,828,000 |  | 128,385,000
Interest rate derivative | Derivatives not designated as hedging instruments: | Other assets |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative asset | $ 153,828,000 |  | $ 153,828,000 |  | 128,385,000
Interest rate swap |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Number of new interest rate swaps | swap | 4 | 4 | 6 | 9 |
Swap fee income | $ 255,000 | $ 197,000 | $ 451,000 | $ 1,900,000 |
Interest rate swap | Derivatives designated as hedging instruments: |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Number of derivatives to mature | derivativeInstrument | 1 |  | 1 |  |
Derivative asset | $ 50,000,000 |  | $ 50,000,000 |  |
Risk participation - sold protection | Derivatives not designated as hedging instruments: | Other liabilities |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative liability | 32,588,000 |  | 32,588,000 |  | 29,019,000
Risk participation - purchased protection | Derivatives not designated as hedging instruments: | Other assets |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative asset | $ 4,864,000 |  | $ 4,864,000 |  | $ 4,941,000

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