XML 115 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVES AND HEDGING ACTIVITIES - Effect of fair value and cash flow hedge accounting on the consolidated statements of operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Interest Income    
DERIVATIVES AND HEDGING ACTIVITIES    
Effects of fair value or cash flow hedges are recorded $ 561  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and Dividend Income, Operating  
Interest Expense    
DERIVATIVES AND HEDGING ACTIVITIES    
Effects of fair value or cash flow hedges are recorded $ 2,275  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense.  
Interest Rate Products | Interest Income    
DERIVATIVES AND HEDGING ACTIVITIES    
Change in unrealized gain (loss) on hedged item $ 6,591  
Interest Rate Products | Designated as Hedging Instrument | Fair value hedges    
DERIVATIVES AND HEDGING ACTIVITIES    
Effects of fair value or cash flow hedges are recorded $ (6,030)  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and Dividend Income, Operating  
Interest Rate Products | Designated as Hedging Instrument | Cash flow hedges    
DERIVATIVES AND HEDGING ACTIVITIES    
Cash flow hedging relationships gain (loss) reclassified from AOCI into income $ 2,275 $ 1,134
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense. Interest Expense.