v3.26.3
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Amount of Gain (Loss) recognized in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES        
Amount of Gain (Loss) Recognized in Other Comprehensive Income $ (3,969) $ 1,413 $ (3,186) $ (899)
Amount of Gain (Loss) Recognized in Income 330 (264) 575 (270)
Designated as hedging instrument | Cash flow hedges        
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (1,098) 339 (844) 794
Amount of Gain (Loss) Recognized in Income   (466) (339) (1,111)
Designated as hedging instrument | Cash flow hedges | Interest rate swap on wholesale funding        
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES        
Amount of Gain (Loss) Recognized in Other Comprehensive Income       (200)
Amount of Gain (Loss) Recognized in Income       269
Designated as hedging instrument | Cash flow hedges | Interest rate swap on variable rate loans        
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES        
Amount of Gain (Loss) Recognized in Other Comprehensive Income   339 254 994
Amount of Gain (Loss) Recognized in Income   (466) (339) (1,380)
Designated as hedging instrument | Cash flow hedges | Interest rate collar on variable rate loans        
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (1,098)   (1,098)  
Designated as hedging instrument | Fair Value Hedging        
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (2,871) 1,074 (2,342) (1,693)
Amount of Gain (Loss) Recognized in Income 218 281 638 834
Designated as hedging instrument | Fair Value Hedging | Interest rate swap on deposits        
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (2,871) 1,074 (2,342) (1,693)
Amount of Gain (Loss) Recognized in Income 218 281 638 834
Designated as hedging instrument | Economic hedges        
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES        
Amount of Gain (Loss) Recognized in Income 428 48 408 (19)
Designated as hedging instrument | Economic hedges | Forward sale commitments        
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES        
Amount of Gain (Loss) Recognized in Income 428 48 408 (19)
Not designated as hedging instrument        
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES        
Amount of Gain (Loss) Recognized in Income (316) (127) (132) 26
Not designated as hedging instrument | Interest Rate Lock Commitment        
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES        
Amount of Gain (Loss) Recognized in Income $ (316) $ (127) $ (132) $ 26