XML 89 R83.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative [Line Items]        
Gain/(loss) recognized in other comprehensive income (effective portion) $ (163) $ 3,244 $ 1,915 $ 1,289
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Gain/(loss) recognized in other comprehensive income (effective portion) $ (225) 4,775 $ 2,647 2,043
Gain/(loss) recognized in other noninterest income   $ (42)   $ (84)