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DERIVATIVES AND HEDGING (Tables)
 9 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Derivative Financial Instruments
The following table presents the fair value of the Company's derivative financial instruments as well as their classification on the consolidated statements of condition as of the dates indicated:
Derivative AssetsDerivative Liabilities
(In thousands)Notional
Amount		 LocationFair
Value		Notional
Amount		LocationFair
Value
September 30, 2022    
Derivatives designated as hedging instruments:
Interest rate contracts(1)
$110,000 Other assets$13,806 $133,000 Accrued interest and other liabilities$5,459 
Total derivatives designated as hedging instruments
$13,806 $5,459 
Derivatives not designated as hedging instruments:
Customer loan swaps(1)
$264,758 Other assets$16,112 $264,758 Accrued interest and other liabilities$16,134 
Risk participation agreements21,937 Other assets— 44,741 Accrued interest and other liabilities— 
Fixed rate mortgage interest rate lock commitments2,400 Other assets11 12,166 Accrued interest and other liabilities395 
Forward delivery commitments4,863 Other assets318 — Accrued interest and other liabilities— 
Total derivatives not designated as hedging instruments
$16,441 $16,529 
December 31, 2021
Derivatives designated as hedging instruments:
Interest rate contracts(1)
$160,000 Other assets$5,589 $83,000 Accrued interest and other liabilities$7,872 
Total derivatives designated as hedging instruments
$5,589 $7,872 
Derivatives not designated as hedging instruments:
Customer loan swaps(1)
$345,545 Other assets$19,297 $345,545 Accrued interest and other liabilities$19,485 
Risk participation agreements25,347 Other assets— 53,704 Accrued interest and other liabilities— 
Fixed rate mortgage interest rate lock commitments20,437 Other assets371 8,587 Accrued interest and other liabilities91 
Forward delivery commitments3,882 Other assets86 1,903 Accrued interest and other liabilities6 
Total derivatives not designated as hedging instruments
$19,754 $19,582 
(1)    Reported fair values include accrued interest receivable and payable.
Schedule of Cash Flow Hedging Instruments, Location
The table below presents the effect of cash flow hedge accounting, before tax, on AOCI for the periods indicated:
(Dollars in thousands)Amount of Gain (Loss) Recognized in OCI on DerivativeAmount of Gain (Loss) Recognized in OCI Included ComponentAmount of Gain (Loss) Recognized in OCI Excluded ComponentLocation of Gain (Loss) Recognized
from AOCI into Income		Amount of Gain (Loss) Reclassified from AOCI into IncomeAmount of Gain (Loss) Reclassified from AOCI into Income Included ComponentAmount of Gain (Loss) Reclassified from AOCI into Income Excluded Component
Derivatives in Cash Flow Hedge Relationships:
For the Three Months Ended September 30, 2022
Interest rate contracts$(1,798)$(1,798)$— Interest and fees on loans$(121)$(121)$— 
Interest rate contracts146 146 — Interest on deposits189 189 — 
Interest rate contracts2,544 2,544 — Interest on borrowings185 185 — 
Interest rate contracts2,489 2,489 — Interest on subordinated debentures(133)(133)— 
Total$3,381 $3,381 $— $120 $120 $— 
For the Nine Months Ended September 30, 2022
Interest rate contracts$(5,713)$(5,713)$— Interest and fees on loans$498 $498 $— 
Interest rate contracts5,867 5,867 — Interest on deposits72 72 — 
Interest rate contracts2,544 2,544 — Interest on borrowings185 185 — 
Interest rate contracts7,906 7,906 — Interest on subordinated debentures(755)(755)— 
Total$10,604 $10,604 $— $— $— $— 
For the Three Months Ended September 30, 2021
Interest rate contracts$48 $48 $— Interest and fees on loans$410 $410 $— 
Interest rate contracts190 190 — Interest on deposits(170)(170)— 
Interest rate contracts228 228 Interest on subordinated debentures(369)(369)
Total$466 $466 $— $(129)$(129)$— 
For the Nine Months Ended September 30, 2021
Interest rate contracts$(688)$(688)$— Interest and fees on loans$1,205 $1,205 $— 
Interest rate contracts2,142 2,142 — Interest on deposits(490)(490)— 
Interest rate contracts2,201 2,201 — Interest on subordinated debentures(1,222)(1,222)— 
Total$3,655 $3,655 $— $(507)$(507)$— 
The table below presents the effect of cash flow hedge accounting on the consolidated statements of income for the periods indicated:
Location and Amount of Gain (Loss) Recognized in Income
Three Months Ended
September 30,
20222021
(Dollars in thousands)Interest and fees on loansInterest on depositsInterest on borrowingsInterest on subordinated debenturesInterest and fees on loansInterest on depositsInterest on borrowingsInterest on subordinated debentures
Total presented on the consolidated statements of income in which the effects of cash flow hedges are recorded$37,568 $5,442 $787 $539 $31,185 $1,973 $122 $538 
Gain (loss) on cash flow hedging relationships
Interest rate contracts:
Amount of gain (loss) reclassified from AOCI into income$(121)$189 $185 $(133)$410 $(170)$— $(369)
Amount of gain (loss) reclassified from AOCI into income - included component$(121)$189 $185 $(133)$410 $(170)$— $(369)
Amount of gain (loss) reclassified from AOCI into income - excluded component$— $— $— $— $— $— $— $— 

Location and Amount of Gain (Loss) Recognized in Income
Nine Months Ended
September 30,
20222021
(Dollars in thousands)Interest and fees on loansInterest on depositsInterest on borrowingsInterest on subordinated debenturesInterest and fees on loansInterest on depositsInterest on borrowingsInterest on subordinated debentures
Total presented on the consolidated statements of income in which the effects of cash flow hedges are recorded$102,724 $9,785 $1,372 $1,600 $92,610 $5,957 $454 $1,983 
Gain (loss) on cash flow hedging relationships
Interest rate contracts:
Amount of gain (loss) reclassified from AOCI into income$498 $72 $185 $(755)$1,205 $(490)$— $(1,222)
Amount of gain (loss) reclassified from AOCI into income - included component$498 $72 $185 $(755)$1,205 $(490)$— $(1,222)
Amount of gain (loss) reclassified from AOCI into income - excluded component$— $— $— $— $— $— $— $— 
Schedule of Derivatives Not Designated as Hedging Instruments The table below presents the effect of the Company's derivative financial instruments that are not designated as hedging instruments on the consolidated statements of income for the periods indicated:
Location of Gain (Loss) Recognized in IncomeAmount of Gain (Loss)
Recognized in Income
Three Months Ended
September 30,		Nine Months Ended
September 30,
(Dollars in thousands)2022202120222021
Customer loan swapsOther expense$28 $— $166 $— 
Fixed rate mortgage interest rate lock commitmentsMortgage banking income, net(473)(434)(664)22 
Forward delivery commitmentsMortgage banking income, net227 65 238 78 
Total $(218)$(369)$(260)$100