v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Amount of Gain (Loss) recognized in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income $ (842) $ (238) $ (2,312) $ (955)
Amount of Gain (Loss) Recognized in Income (86) 735 (7) 1,344
Designated as hedging instrument | Cash flow hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income 273 (266) 456 (715)
Amount of Gain (Loss) Recognized in Income (442) 243 (645) 485
Designated as hedging instrument | Cash flow hedges | Interest rate swap on wholesale funding        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (12) (528) (200) (866)
Amount of Gain (Loss) Recognized in Income 17 828 269 1,655
Designated as hedging instrument | Cash flow hedges | Interest rate swap on variable rate loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income 285 262 656 151
Amount of Gain (Loss) Recognized in Income (459) (585) (914) (1,170)
Designated as hedging instrument | Fair Value Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (1,115) 28 (2,768) (240)
Amount of Gain (Loss) Recognized in Income 278 371 552 741
Designated as hedging instrument | Fair Value Hedging | Interest rate swap on deposits        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (1,115) 28 (2,768) (240)
Amount of Gain (Loss) Recognized in Income 278 371 552 741
Designated as hedging instrument | Economic hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income (46) 31 (67) 35
Designated as hedging instrument | Economic hedges | Forward sale commitments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income (46) 31 (67) 35
Not designated as hedging instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income 124 90 153 83
Not designated as hedging instrument | Interest rate lock commitments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income $ 124 $ 90 $ 153 $ 83