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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 USD ($) customer riskParticipationAgreement broker swap | Sep. 30, 2023 USD ($) swap riskParticipationAgreement | Sep. 30, 2024 USD ($) customer riskParticipationAgreement broker swap | Sep. 30, 2023 USD ($) riskParticipationAgreement swap | Dec. 31, 2023 USD ($) swap riskParticipationAgreement
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Swap fee income | $ 505 | $ 255 | $ 1,079 | $ 451 |
Cash collateral held by counterparty for derivatives | 9,400 |  | 9,400 |  | $ 6,600
Cash collateral held from counterparties | $ 890 |  | $ 890 |  | $ 4,400
Derivatives designated as hedging instruments: | Cash Flow Hedging |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Number of new interest rate swaps | swap |  | 0 |  | 0 |
Derivatives not designated as hedging instruments: | Codorus Valley |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Number of customers | customer | 10 |  | 10 |  |
Third-party broker | broker | 10 |  | 10 |  |
Interest rate derivative | Derivatives designated as hedging instruments: | Cash Flow Hedging |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Number of derivatives | swap | 1 |  | 1 |  | 2
Derivative, notional amount | $ 75,000 |  | $ 75,000 |  | $ 125,000
Interest rate derivative | Derivatives designated as hedging instruments: | Cash Flow Hedging | Other liabilities |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative liability |  |  |  |  | 50,000
Derivative asset | 75,000 |  | 75,000 |  |
Interest rate derivative | Derivatives designated as hedging instruments: | Cash Flow Hedging | Other assets |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative asset |  |  |  |  | 75,000
Interest rate derivative | Derivatives not designated as hedging instruments: |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | $ 692,100 |  | $ 692,100 |  | 444,800
Number of customers | customer | 59 |  | 59 |  |
Third-party broker | broker | 59 |  | 59 |  |
Interest rate derivative | Derivatives not designated as hedging instruments: | Other liabilities |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative liability | $ 340,193 |  | $ 340,193 |  | 216,485
Interest rate derivative | Derivatives not designated as hedging instruments: | Other assets |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative asset | $ 340,193 |  | $ 340,193 |  | $ 216,485
Interest rate swap- pay floating | Derivatives designated as hedging instruments: | Cash Flow Hedging |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Number of derivatives | swap | 1 |  | 1 |  |
Derivative, notional amount | $ 50,000 |  | $ 50,000 |  |
Interest rate swap-fixed rate | Derivatives designated as hedging instruments: |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Number of derivatives | swap | 3 |  | 3 |  | 3
Derivative, notional amount | $ 100,000 |  | $ 100,000 |  | $ 100,000
Interest rate swap |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Number of new interest rate swaps | swap | 20 | 4 | 25 | 6 |
Swap fee income | $ 504 | $ 255 | $ 1,100 | $ 451 |
Interest rate swap | Derivatives not designated as hedging instruments: | Codorus Valley |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | $ 96,500 |  | $ 96,500 |  |
Risk participations - sold credit protection | Derivatives not designated as hedging instruments: |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
New risk participation agreements | riskParticipationAgreement | 0 |  |  |  |
Risk participations - sold credit protection | Derivatives not designated as hedging instruments: | Other liabilities |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Risk participation agreements with sold protection | riskParticipationAgreement | 6 |  | 6 |  | 6
Derivative liability | $ 47,014 |  | $ 47,014 |  | $ 32,722
Risk participations - sold credit protection | Derivatives not designated as hedging instruments: | Codorus Valley | Other liabilities |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Risk participation agreements with sold protection | riskParticipationAgreement | 2 |  | 2 |  |
Derivative liability | $ 14,100 |  | $ 14,100 |  |
Risk participations - purchased credit protection | Derivatives not designated as hedging instruments: |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
New risk participation agreements | riskParticipationAgreement |  | 0 |  | 0 |
Risk participations - purchased credit protection | Derivatives not designated as hedging instruments: | Other assets |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Risk participation agreements with purchase protection | riskParticipationAgreement | 5 |  | 5 |  | 3
Derivative asset | $ 23,779 |  | $ 23,779 |  | $ 11,035
New risk participation agreements | riskParticipationAgreement |  |  | 2 |  |

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