XML 116 R93.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedges Narrative (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
DerivativeInstrument
Dec. 31, 2023
USD ($)
DerivativeInstrument
DERIVATIVES AND HEDGING ACTIVITIES    
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net $ 6,100,000  
Number of derivatives terminated | DerivativeInstrument 0 0
Collateral received against obligations in net asset position $ 9,100,000 $ 13,500,000
Designated as Hedging Instrument | Cash Flow Hedging    
DERIVATIVES AND HEDGING ACTIVITIES    
Clearing house related to the fair value derivatives 856,000 4,900,000
Loan level interest rate swaps with third party counterparties (assets) | Designated as Hedging Instrument    
DERIVATIVES AND HEDGING ACTIVITIES    
Collateral already posted, aggregate fair value $ 0 $ 0