DERIVATIVES (Details) - USD ($) $ in Millions |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Forward interest rate contracts | Derivative instruments not designated as hedging instruments | ||
| DERIVATIVES | ||
| Mortgage loans hedged | $ 4.9 | |
| Interest rate lock commitments | Derivative instruments not designated as hedging instruments | ||
| DERIVATIVES | ||
| Mortgage loans hedged | 0.5 | $ 1.8 |
| Back-to-back swap agreements | Derivative instruments not designated as hedging instruments | ||
| DERIVATIVES | ||
| Notional amount | 50.2 | 51.1 |
| Cash collateral | 12.9 | $ 9.6 |
| Interest rate swap | Designated as Hedging Instrument | ||
| DERIVATIVES | ||
| Notional amount | $ 115.5 | |
| Fixed interest rate (in percent) | 2.095% |