XML 55 R40.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
12 Months Ended
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Values of Derivative Instruments on the Balance Sheet
December 31, 2021December 31, 2020
Derivatives not
Designated as Hedging
Instruments
Notional
Amount
Balance Sheet
Location
Fair
Value
Derivatives not
Designated as Hedging
Instruments
Notional
Amount
Balance Sheet
Location
Fair
Value
Interest Rate Products$77,534 Other Assets$1,784 Interest Rate Products$49,664 Other Assets$983 
Interest Rate Products77,534 Other Liabilities(1,843)Interest Rate Products49,664 Other Liabilities(1,013)