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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss)
The amount of loss recognized in other comprehensive income (loss) is included in the table below for the periods indicated.
Derivatives in Cash Flow Hedging RelationshipsAmount of Loss Recognized in Other Comprehensive Income (Loss) on Derivatives
 (Effective Portion)
Three Months EndedNine Months Ended
September 30, 2024September 30, 2023September 30, 2024September 30, 2023
Interest Rate Products$— $(66)$— $(179)
Summary of Effect of Derivative Financial Instruments on the Income Statement
The amount of gain (loss) reclassified from accumulated other comprehensive loss into income related to cash flow hedging relationships is included in the tables below for the periods indicated.
Derivatives Designated as
Hedging Instruments		Location of Gain (Loss)
Recognized Income on
Derivative		Amount of Gain Reclassed from Accumulated Other Comprehensive Loss into Income (Effective Portion)
Three Months Ended September 30, 2024Three Months Ended September 30, 2023
Interest rate contractsInterest Expense$— $— 
Derivatives Designated as
Hedging Instruments		Location of Gain (Loss)
Recognized Income on
Derivative		Amount of Gain Reclassed from Accumulated Other Comprehensive Loss into Income (Effective Portion)
Nine Months Ended September 30, 2024Nine Months Ended September 30, 2023
Interest rate contractsInterest Expense$— $(15)
The amount of gain (loss) recognized into income related to non-designated hedging instruments is included in the tables below for the periods indicated.
Derivatives Not Designated as
Hedging Instruments		Location of Gain (Loss)
Recognized Income on
Derivative		Amount of Gain (Loss)
Recognized into Income on
Derivatives
Three Months Ended September 30, 2024Three Months Ended September 30, 2023
Forward contracts related to mortgage loans to be delivered for saleNet gains and fees on sales of loans$(966)$982 
Interest rate lock commitmentsNet gains and fees on sales of loans30 (100)
Total net gain (loss) recognized in income$(936)$882 

Derivatives Not Designated as
Hedging Instruments		Location of Gain (Loss)
Recognized Income on
Derivative		Amount of Gain (Loss)
Recognized into Income on
Derivatives
Nine Months Ended September 30, 2024Nine Months Ended September 30, 2023
Forward contracts related to mortgage loans to be delivered for saleNet gains and fees on sales of loans$(573)$1,691 
Interest rate lock commitmentsNet gains and fees on sales of loans(15)(133)
Total net gain/(loss) recognized in income$(588)$1,558 
Summary of Fair Value of Derivative Financial Instruments and Classification on the Balance Sheet
The table below presents the fair value of the Corporation’s non-designated hedges, as well as their classification on the Consolidated Condensed Balance Sheets, as of September 30, 2024, and December 31, 2023.

September 30, 2024December 31, 2023
Notional AmountFair ValueNotional AmountFair Value
Included in other assets:
Interest rate swaps$1,333,382 $61,207 $1,355,947 $78,743 
Forward contracts related to mortgage loans to be delivered for sale80,52884015,160469
Interest rate lock commitments38,63922322,706167
Included in other assets$1,452,549 $62,270 $1,393,813 $79,379 
Included in other liabilities:
Interest rate swaps$1,332,410 $61,248 $1,355,947 $78,811 
Forward contracts related to mortgage loans to be delivered for sale16,5006125,290191
Interest rate lock commitments28,135771,0256
Included in other liabilities$1,377,045 $61,386 $1,382,262 $79,008