XML 56 R46.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVES - Offsetting (Details) - Not designated as hedging instruments - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Interest rate swap    
DERIVATIVES    
Derivative notional amount $ 372.8 $ 376.6
Interest rate swap - Commercial borrowers    
DERIVATIVES    
Derivative notional amount 186.4 188.3
Interest rate swap - Third party counterparties    
DERIVATIVES    
Derivative notional amount $ 186.4 $ 188.3