XML 159 R144.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Net Gains (Losses) Relating to Derivative Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Financial Instruments      
Derivative, gain (loss), statement of income or comprehensive income [Extensible Enumeration] Mortgage revenue Mortgage revenue Mortgage revenue
Interest rate lock commitments | Designated as Hedging Instrument      
Derivative Financial Instruments      
Net change in fair value of interest rate swaps $ 0 $ 15 $ 1,702
Forward sales commitments | Designated as Hedging Instrument      
Derivative Financial Instruments      
Net change in fair value of interest rate swaps 2 (38) (4,045)
Net gains (losses) | Designated as Hedging Instrument      
Derivative Financial Instruments      
Net change in fair value of interest rate swaps $ 2 $ (23) $ (2,343)