XML 285 R128.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE FINANCIAL INSTRUMENTS - Summary of the interest-rate swaps designated as cash flow hedges (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Interest Rate Swap      
Balances carried in AOCI      
Unrealized gains (losses) on cash flow hedges, net of tax $ 0 $ 0 $ 0
Cash Flow Hedging | Interest Rate Swap      
Derivative Financial Instruments      
Notional amount 350,000 50,000  
Balances carried in AOCI      
Unrealized gains (losses) on cash flow hedges, net of tax (20,985) (685)  
Cash Flow Hedging | Interest Rate Swap | Other assets      
Gross aggregate fair value of the swaps      
Gross aggregate fair value of swap assets 2,535 0  
Cash Flow Hedging | Interest Rate Swap | Other liabilities      
Gross aggregate fair value of the swaps      
Gross aggregate fair value of swap liabilities 32,367 958  
Cash Flow Hedging | Debt Swap      
Derivative Financial Instruments      
Notional amount $ 50,000 $ 50,000  
Weighted average fixed pay/receive rates 1.79% 1.79%  
Weighted average variable interest rates 4.77% 0.20%  
Weighted average maturity, in years 1 year 8 months 15 days 2 years 8 months 15 days  
Cash Flow Hedging | Loan Swap      
Derivative Financial Instruments      
Notional amount $ 300,000    
Weighted average fixed pay/receive rates 4.81%    
Weighted average variable interest rates 7.32%    
Weighted average maturity, in years 6 years 1 month 6 days