XML 71 R59.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Amount of Gain (Loss) recognized in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income $ (1,537) $ 93 $ (2,985) $ 1,930
Amount of Gain (Loss) Recognized in Income (271) (227) (604) (509)
Designated as hedging instrument | Cash flow hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income 95 215 488 989
Amount of Gain (Loss) Recognized in Income (45) (107) (142) (287)
Designated as hedging instrument | Cash flow hedges | Interest rate swap on deposits        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income 605 (6) 2,796 981
Amount of Gain (Loss) Recognized in Income (28) (196) (141) (384)
Designated as hedging instrument | Cash flow hedges | Interest rate swap on variable rate loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (510) 221 (2,308) 8
Amount of Gain (Loss) Recognized in Income (17) 89 (1) 97
Designated as hedging instrument | Fair Value Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (1,632) (122) (3,473) 941
Amount of Gain (Loss) Recognized in Income (68) (140) (203) (276)
Designated as hedging instrument | Fair Value Hedging | Interest rate swap on deposits        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (1,632) (122) (3,473) 941
Amount of Gain (Loss) Recognized in Income (68) (140) (203) (276)
Designated as hedging instrument | Economic hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income (213) 40 (26) 50
Designated as hedging instrument | Economic hedges | Forward sale commitments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income (213) 40 (26) 50
Not designated as hedging instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income 55 (20) (233) 4
Not designated as hedging instrument | Interest Rate Lock Commitment        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income $ 55 $ (20) $ (233) $ 4