XML 74 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Cash Collateral Pledged   $ 12,000
Net Amount   12,000
MNA counterparty    
Derivative [Line Items]    
Cash Collateral Pledged   12,000
Net Amount   12,000
Customer loan derivative liability    
Derivative [Line Items]    
Derivative liabilities $ (21,795) (13,850)
Customer loan derivative liability | MNA counterparty    
Derivative [Line Items]    
Derivative liabilities (21,795) (9,429)
Customer loan derivative liability | RPA counterparty    
Derivative [Line Items]    
Derivative liabilities   (4,421)
Customer loan derivative asset    
Derivative [Line Items]    
Derivative Assets 21,795 13,850
Customer loan derivative asset | MNA counterparty    
Derivative [Line Items]    
Derivative Assets $ 21,795 9,429
Customer loan derivative asset | RPA counterparty    
Derivative [Line Items]    
Derivative Assets   $ 4,421