XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
item
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Apr. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
item
Nov. 30, 2019
USD ($)
Derivative [Line Items]              
Acquisition, conversion and other expenses $ 31 $ 20 $ 356        
Notional amount of interest rate swap   778,555   $ 774,019      
Designated as hedging instrument | Cash flow hedges              
Derivative [Line Items]              
Notional amount of interest rate swap   125,000   125,000      
Designated as hedging instrument | Cash flow hedges | Interest rate swap on variable rate loans              
Derivative [Line Items]              
Variable rate loan assets   50,000          
Notional amount of interest rate swap   $ 50,000   50,000      
Designated as hedging instrument | Cash flow hedges | Interest rate swap on variable rate loans | London Interbank Offered Rate Less Two Days              
Derivative [Line Items]              
Variable interest rate   0.806%          
Designated as hedging instrument | Cash flow hedges | Interest rate swap on variable rate loans | SOFR              
Derivative [Line Items]              
Interest rate margin   0.11%          
Designated as hedging instrument | Cash flow hedges | Interest rate swap on wholesale funding              
Derivative [Line Items]              
Derivative, Number of Instruments Held | item   2          
Term of interest rate swap   5 years          
Fixed rate of interest rate swap         0.59%   1.53%
Notional amount of interest rate swap   $ 75,000   75,000 $ 25,000   $ 50,000
Designated as hedging instrument | Cash flow hedges | Interest rate swap on wholesale funding | SOFR              
Derivative [Line Items]              
Interest rate margin   0.26%          
Designated as hedging instrument | Fair Value Hedging              
Derivative [Line Items]              
Notional amount of interest rate swap   $ 37,190   37,190      
Designated as hedging instrument | Fair Value Hedging | Interest rate swap on deposits              
Derivative [Line Items]              
Derivative, Number of Instruments Held | item           8  
Notional amount of interest rate swap   37,190   37,190   $ 37,200  
Fixed interest rate, weighted average           1.70%  
Designated as hedging instrument | Economic hedges              
Derivative [Line Items]              
Notional amount of interest rate swap   $ 611,445   $ 611,829