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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 USD ($) riskParticipationAgreement swap broker customer | Mar. 31, 2023 USD ($) riskParticipationAgreement swap | Dec. 31, 2023 USD ($) swap riskParticipationAgreement
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Swap fee income | $ 199 | $ 0 |
Cash collateral held by counterparty for derivatives | 7,000 |  | $ 6,600
Cash collateral held from counterparties | $ 9,200 |  | $ 4,400
New risk participation agreements | riskParticipationAgreement |  | 0 |
Interest rate derivative | Derivatives designated as hedging instruments: | Cash Flow Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of derivatives | swap | 2 |  | 2
Derivative, notional amount | $ 125,000 |  | $ 125,000
Interest rate derivative | Derivatives designated as hedging instruments: | Other liabilities | Cash Flow Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative liability | 50,000 |  | 50,000
Interest rate derivative | Derivatives designated as hedging instruments: | Other assets | Cash Flow Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative asset | 75,000 |  | 75,000
Interest rate derivative | Derivatives not designated as hedging instruments: |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount | $ 504,300 |  | 444,800
Number of customers | customer | 35 |  |
Third-party broker | broker | 35 |  |
Interest rate derivative | Derivatives not designated as hedging instruments: | Other liabilities |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative liability | $ 246,281 |  | 216,485
Interest rate derivative | Derivatives not designated as hedging instruments: | Other assets |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative asset | $ 246,281 |  | $ 216,485
Interest rate swap-fixed rate | Derivatives designated as hedging instruments: |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of derivatives | swap | 3 |  | 3
Derivative, notional amount | $ 100,000 |  | $ 100,000
Interest rate swap-fixed rate | Derivatives designated as hedging instruments: | Cash Flow Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount |  |  | 75,000
Interest rate swap- pay floating | Derivatives designated as hedging instruments: | Cash Flow Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount |  |  | 50,000
Interest rate swap |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of new interest rate swaps | swap | 1 | 0 |
Swap fee income | $ 199 |  |
Risk participation - sold protection | Derivatives not designated as hedging instruments: | Other liabilities |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Risk participation agreements with sold protection | riskParticipationAgreement | 4 |  |
Derivative liability | $ 32,878 |  | 32,722
Risk participations - purchased credit protection | Derivatives not designated as hedging instruments: | Other assets |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative asset | $ 23,884 |  | $ 11,035
Risk participation agreements with sold protection | riskParticipationAgreement |  |  | 3
Risk participation agreements with purchase protection | riskParticipationAgreement | 5 |  |
New risk participation agreements | riskParticipationAgreement | 2 |  |

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