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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Amount of Gain (Loss) recognized in Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income | $ 63 | $ (2,612) | $ (892) | $ (1,776)
Amount of Gain (Loss) Recognized in Income | 590 | 629 | 1,934 | 1,603
Designated as hedging instrument | Cash flow hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income | 205 | (516) | (510) | (608)
Amount of Gain (Loss) Recognized in Income | 240 | 238 | 725 | 650
Designated as hedging instrument | Cash flow hedges | Interest rate swap on wholesale funding |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income | (706) | (564) | (1,572) | (786)
Amount of Gain (Loss) Recognized in Income | 828 | 816 | 2,483 | 2,225
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 | 911 | 48 | 1,062 | 178
Amount of Gain (Loss) Recognized in Income | (588) | (578) | (1,758) | (1,575)
Designated as hedging instrument | Fair Value Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income | (142) | (2,096) | (382) | (1,168)
Amount of Gain (Loss) Recognized in Income | 372 | 369 | 1,113 | 985
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 | (142) | (2,096) | (382) | (1,168)
Amount of Gain (Loss) Recognized in Income | 372 | 369 | 1,113 | 985
Designated as hedging instrument | Economic hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in Income | (23) | (2) | 12 | 47
Designated as hedging instrument | Economic hedges | Forward sale commitments |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in Income | (23) | (2) | 12 | 47
Not designated as hedging instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in Income | 1 | 24 | 84 | (79)
Not designated as hedging instrument | Interest Rate Lock Commitment |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in Income | $ 1 | $ 24 | $ 84 | $ (79)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E + Details
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A + Details
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