XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Amount of Gain (Loss) recognized in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income $ 589 $ (1,448)
Amount of Gain (Loss) Recognized in Income 492 (334)
Designated as hedging instrument | Cash flow hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income (18) 393
Amount of Gain (Loss) Recognized in Income 198 (97)
Designated as hedging instrument | Cash flow hedges | Interest rate swap on deposits    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income (610) 2,191
Amount of Gain (Loss) Recognized in Income 664 (113)
Designated as hedging instrument | Cash flow hedges | Interest rate swap on variable rate loans    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income 592 (1,798)
Amount of Gain (Loss) Recognized in Income (466) 16
Designated as hedging instrument | Fair Value Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income 607 (1,841)
Amount of Gain (Loss) Recognized in Income 286 (135)
Designated as hedging instrument | Fair Value Hedging | Interest rate swap on deposits    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income 607 (1,841)
Amount of Gain (Loss) Recognized in Income 286 (135)
Designated as hedging instrument | Economic hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income   186
Designated as hedging instrument | Economic hedges | Forward sale commitments    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income   186
Not designated as hedging instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income 8 (288)
Not designated as hedging instrument | Interest Rate Lock Commitment    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income $ 8 $ (288)