XML 116 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVES AND HEDGING ACTIVITIES - Fair Value Hedges Narrative (Details) - Fair value hedges - Designated as Hedging Instrument - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Oct. 31, 2023
DERIVATIVES AND HEDGING ACTIVITIES    
Clearing house related to the fair value derivatives $ 6,500  
Interest Rate Swaps    
DERIVATIVES AND HEDGING ACTIVITIES    
Notional amount, liabilities   $ 500,000
Average fixed interest rate 4.82%  
Mortgage loans - Amortized Cost $ 729,500  
Last-of-layer in the open hedge relationship 500,000  
Basis adjustment associated with the hedge 6,600  
Interest income from swap transaction $ 561