XML 112 R101.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Net Gains (Losses) Relating to Derivative Instruments (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative [Line Items]        
Net gains (losses) on mortgage banking derivatives $ 30 $ 44 $ 404 $ 64
Interest rate lock commitments        
Derivative [Line Items]        
Net gains (losses) on mortgage banking derivatives 121 (16) 569 (28)
Forward sales commitments        
Derivative [Line Items]        
Net gains (losses) on mortgage banking derivatives $ (91) $ 60 $ (165) $ 92