INTEREST RATE SWAPS (Tables)

9 Months Ended

Sep. 30, 2022

INTEREST RATE SWAPS

Summary of interest rate swaps related to clients

		September 30, 2022				December 31, 2021
		Notional				Notional
(in thousands)	Bank Position	Amount		Fair Value		Amount		Fair Value
Interest rate swaps with Bank clients - Assets	Pay variable/receive fixed	$	—	$	—	$	107,502	$	5,786
Interest rate swaps with Bank clients - Liabilities	Pay variable/receive fixed		92,743		(7,121)		16,423		(298)
Interest rate swaps with Bank clients - Total	Pay variable/receive fixed	$	92,743	$	(7,121)	$	123,925	$	5,488
Offsetting interest rate swaps with institutional swap dealer	Pay fixed/receive variable		92,743		7,121		123,925		(5,488)
Total		$	185,486	$	—	$	247,850	$	—