XML 74 R62.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
derivative
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
derivative
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Risk Participation-In Swap          
Derivative [Line Items]          
Derivative, number of instruments held | derivative 2   2    
Risk Participation-Out Swap          
Derivative [Line Items]          
Derivative, number of instruments held | derivative 1   1    
Interest rate swap contracts          
Derivative [Line Items]          
Collateralized agreements | $ $ 650   $ 650   $ 500
Swap spread income, net | $ $ 501 $ 344 $ 782 $ 839