XML 94 R85.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVES - (Schedule of Net Gains/(Loss) Recorded in Accumulated Other Comprehensive Income/(Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative [Line Items]        
Gain/(loss) recognized in other comprehensive income (effective portion) $ 3,244 $ 830 $ 1,289 $ 2,840
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Gain/(loss) recognized in other comprehensive income (effective portion) 4,775 $ 1,155 2,043 $ 3,951
Gain/(loss) recognized in other noninterest income $ (42)   $ (84)