XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVES AND HEDGING (Tables)
6 Months Ended
Jun. 30, 2025
DERIVATIVES AND HEDGING [Abstract]  
Location and the fair value of derivative instruments designated as hedges

The location and fair value of derivative instruments designated as hedges, at the respective balance sheet dates, were as follows:

June 30, 

December 31, 

2025

    

2024

Cash flow hedges:

(in thousands)

Other assets

$

10

$

381

Accrued expenses and other liabilities

$

5,304

$

554

Net investment hedges:

Other assets

$

$

8,434

Accrued expenses and other liabilities

$

15,775

$