XML 130 R115.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
USD ($)
swap
riskParticipationAgreement
rateCap
Dec. 31, 2022
USD ($)
rateCap
riskParticipationAgreement
swap
Dec. 31, 2021
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Swap fee income $ 1,039 $ 2,632 $ 293
Cash collateral held by counterparty for derivatives 6,600 5,400  
Cash collateral received from counterparty for derivatives $ 4,400 $ 8,500  
Number of risk participation agreements with sold protection | riskParticipationAgreement 3    
Number of new risk participation agreements | riskParticipationAgreement   1  
Interest rate swaps | Commercial      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of new interest rate swaps | swap 9 14  
Swap fee income $ 1,000 $ 2,500  
Interest rate swaps | Cash Flow Hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of new interest rate swaps | swap 1    
Derivative, notional amount $ 75,000    
Interest rate swaps | Designated as Hedging Instrument | Cash Flow Hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount 125,000    
Derivative liabilities   100,000  
Interest rate swaps | Designated as Hedging Instrument | Cash Flow Hedging | Other liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liabilities 50,000    
Interest rate swaps | Not Designated as Hedging Instrument | Other liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liabilities $ 216,485 $ 128,385  
Interest rate contract      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of derivatives | swap   2  
Interest rate contract | Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of derivatives | swap 2    
Interest rate contract | Not Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount $ 444,800 $ 268,800  
Interest Rate Cap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of new interest rate caps | rateCap 0 1  
Interest rate cap fees   $ 14  
Risk Participation Agreement | Agent Bank      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of new risk participation agreements | riskParticipationAgreement 1 4  
Upfront fee received $ 31 $ 140  
Risk Participation Agreement | Other liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount 32,700 29,000  
Risk Participation Agreement | Other assets      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount 11,000 4,900  
Risk Participation Agreement | Not Designated as Hedging Instrument | Other liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liabilities $ 32,722 $ 29,019  
Risk Participation Agreement, Sold Protection      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of risk participation agreements with sold protection | riskParticipationAgreement 4 3  
Interest Rate Swap-Fixed Pay      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of new interest rate swaps | swap 3    
Derivative, notional amount $ 100,000