XML 78 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE FINANCIAL INSTRUMENTS (Back-to-back loan swaps balance sheet category and fair values) (Details) - Back-to-Back Loan Swaps - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Other assets    
Derivative [Line Items]    
Notional Amount $ 1,844,969 $ 1,672,729
Fair Value 62,576 56,634
Other liabilities    
Derivative [Line Items]    
Notional Amount 1,844,969 1,672,729
Fair Value $ (62,576) $ (56,634)