XML 74 R65.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Cash pledged as collateral $ (9,500,000)    
Interest expense 1,000,000 $ (322,000)  
Asset Pledged as Collateral with Right      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Securities available-for-sale: 0   $ 11,500,000
Interest Rate Swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized losses expected to be reclassified 5,400,000    
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest rate swaps, notional amount $ 209,000,000   $ 109,000,000