DERIVATIVES (Net gains (losses) recorded in accumulated other comprehensive income) (Details) - Interest rate product [Member] - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Change in Gain (Loss) Recognized in AOCI | $ (941) | $ 574 | $ (652) | $ 413 |
| Amount of Gain (Loss) Reclassified from AOCI to Income | $ 377 | $ 375 | $ 1,128 | $ 1,016 |
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- Definition The amount of gain loss recognized in accumulated other comprehensive income duirng the period from cash flow derivative instruments. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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