XML 89 R79.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVES - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Derivative [Line Items]          
Net interest income (expense) $ 37,681,000 $ 36,515,000 $ 107,098,000 $ 119,414,000  
Accrued interest receivable 31,973,000   31,973,000   $ 30,676,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Notional amount 360,000,000   360,000,000   310,000,000
Net interest income (expense) 1,500,000 $ 1,500,000 4,500,000 $ 3,500,000  
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]          
Derivative [Line Items]          
Notional amount 335,000,000   335,000,000   310,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member]          
Derivative [Line Items]          
Notional amount 25,000,000   25,000,000    
Loan Level Swaps [Member] | Not Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Notional amount 466,777,000   466,777,000   545,983,000
Loan Level Swaps [Member] | Not Designated as Hedging Instrument [Member] | Other Assets [Member]          
Derivative [Line Items]          
Accrued interest receivable 1,200,000   1,200,000   1,200,000
Loan Level Swaps [Member] | Not Designated as Hedging Instrument [Member] | Other Liabilities [Member]          
Derivative [Line Items]          
Accrued interest payable $ 1,400,000   $ 1,400,000   $ 1,400,000