v3.26.3
DERIVATIVES - Derivative Reclassified into Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative $ 2,205 $ (299) $ 4,611 $ (259)
Amount of Gain (Loss) Reclassified from OCI into Income 141 429 362 547
Interest Rate Swap | Designated as Hedging Instrument | Interest expense - Other borrowed funds        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative 0 25 (6) 65
Amount of Gain (Loss) Reclassified from OCI into Income 0 62 (25) 180
Interest Rate Swap | Designated as Hedging Instrument | Interest expense - Deposits        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative 2,205 (324) 4,617 (324)
Amount of Gain (Loss) Reclassified from OCI into Income $ 141 $ 367 $ 387 $ 367