DERIVATIVES - Additional Information (Details) - USD ($) |
3 Months Ended | ||
---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
|
Derivative [Line Items] | |||
Net interest income (expense) | $ 45,505,000 | $ 34,375,000 | |
Accrued interest receivable | 31,968,000 | $ 29,898,000 | |
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | |||
Derivative [Line Items] | |||
Notional amount | 360,000,000 | 360,000,000 | |
Net interest income (expense) | 1,000,000 | $ 1,500,000 | |
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member] | |||
Derivative [Line Items] | |||
Notional amount | 360,000,000 | 360,000,000 | |
Loan Level Swaps [Member] | Not Designated as Hedging Instrument [Member] | |||
Derivative [Line Items] | |||
Notional amount | 423,910,000 | 430,785,000 | |
Loan Level Swaps [Member] | Not Designated as Hedging Instrument [Member] | Other Assets [Member] | |||
Derivative [Line Items] | |||
Accrued interest receivable | $ 754,000 | $ 849,000 |