XML 96 R85.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVES - Derivative Reclassified into Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrealized Gain (Loss) Recorded in OCI on Derivative $ (99) $ 494
Interest Rate Swap | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrealized Gain (Loss) Recorded in OCI on Derivative (84) 374
Interest Rate Swap | Designated as Hedging Instrument | Other non-interest income    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrealized Gain (Loss) Recorded in OCI on Derivative 0 0
Amount of Gain (Loss) Reclassified from OCI into Income $ 0 $ 0