XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments (Details) - Interest rate swap contracts
$ in Thousands
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Derivative [Line Items]    
Notional amount $ 411,450 $ 328,756
Weighted average pay rate 0.048 0.046
Weighted average receive rate 0.048 0.043
Weighted average maturity in years 5 years 5 months 26 days 6 years 1 month 9 days