XML 94 R84.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Effect of Derivative Instruments on the Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative [Line Items]    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ 2,875 $ (6,433)
Derivatives in Cash Flow Hedging Relationships    
Derivative [Line Items]    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 2,875 (6,433)
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Amount of Gain (Loss) Recognized in Income 1,032 2,926
Interest rate swaps and options | Derivatives in Cash Flow Hedging Relationships    
Derivative [Line Items]    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 2,875 (6,433)
Interest rate swaps and options | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Amount of Gain (Loss) Recognized in Income 1,380 2,435
Interest rate lock commitments with clients | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Amount of Gain (Loss) Recognized in Income 415 252
Forward sale commitments | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Amount of Gain (Loss) Recognized in Income (368) 114
FX forwards | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Amount of Gain (Loss) Recognized in Income 38 159
Risk participation agreements | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Amount of Gain (Loss) Recognized in Income $ (433) $ (34)