v3.26.1
DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedges (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2020
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jul. 31, 2022
Oct. 31, 2018
Derivatives and Hedging Activities              
USD-Prime rate       6.75%      
USD-SOFR OIS rate       3.63179%      
Non-interest income related to changes in the fair value   $ 0 $ 0 $ 0 $ 0    
Interest rate swaps | Cash flow hedges              
Derivatives and Hedging Activities              
Total notional amount of the swaps             $ 400,000,000
Derivative, fixed interest rate             3.018%
Terminated notional amount of derivatives $ 400,000,000            
Expected interest income on termination $ 45,900,000            
Loan interest income on terminated interest rate swap     2,000,000   4,000,000    
Interest rate swap one | Cash flow hedges              
Derivatives and Hedging Activities              
Total notional amount of the swaps           $ 200,000,000  
Derivative, fixed interest rate           2.628%  
Interest rate swap two | Cash flow hedges              
Derivatives and Hedging Activities              
Total notional amount of the swaps           $ 200,000,000  
Derivative, fixed interest rate           5.725%  
July 2022 interest rate swaps | Cash flow hedges              
Derivatives and Hedging Activities              
Loan interest income expense   $ 1,000,000 $ 1,800,000 $ 2,100,000 $ 3,500,000