DERIVATIVES AND HEDGING ACTIVITIES - Agreements with Derivative Counterparties (Details) - USD ($) |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Loan level swaps | ||
| DERIVATIVES AND HEDGING ACTIVITIES | ||
| Derivative counterparties collateral | $ 6,100,000 | $ 9,900,000 |
| Commercial lending swaps | ||
| DERIVATIVES AND HEDGING ACTIVITIES | ||
| Derivative counterparties collateral | 6,400,000 | 8,100,000 |
| Interest rate swaps | ||
| DERIVATIVES AND HEDGING ACTIVITIES | ||
| Derivative counterparties collateral | 12,100,000 | 17,700,000 |
| Net asset position | Balance sheet hedge | ||
| DERIVATIVES AND HEDGING ACTIVITIES | ||
| Termination value of derivatives with derivative dealer counterparties | $ 55,000 | $ 79,000 |