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DERIVATIVE INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2025
DERIVATIVE INSTRUMENTS |
Schedule of notional values and fair values of derivative instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2025
​ | ​ | Derivative Assets | ​ | Derivative Liabilities
​ | ​ | ​ | ​ | Consolidated | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Consolidated | ​ | ​ | ​
​ | ​ | Notional | ​ | Statement of | ​ | Fair | ​ | Notional | ​ | Statement of | ​ | Fair
(000’s omitted) |  | Amount |  | Condition Location |  | Value |  | Amount |  | Condition Location |  | Value
Derivatives not designated as hedging instruments under Subtopic 815-20: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commitments to originate real estate loans for sale | ​ | $ | 12,972 |  | ​ | Other assets | ​ | $ | 281 | ​ | $ | 0 |  | Accrued interest and other liabilities | ​ | $ | 0
Interest rate swaps | ​ |  | 306,448 |  | ​ | Other assets | ​ |  | 6,244 | ​ |  | 306,448 |  | Accrued interest and other liabilities | ​ |  | 6,244
RPA sold | ​ | ​ | 0 | ​ | ​ | Other assets | ​ | ​ | 0 | ​ | ​ | 65,796 | ​ | Accrued interest and other liabilities | ​ | ​ | 0
RPA purchased | ​ |  | 39,496 |  | ​ | Other assets | ​ |  | 0 | ​ |  | 0 |  | Accrued interest and other liabilities | ​ |  | 0
Total derivatives | ​ | $ | 358,916 | ​ | ​ | ​ | ​ | $ | 6,525 | ​ | $ | 372,244 |  |  | ​ | $ | 6,244
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2024
​ | ​ | Derivative Assets | ​ | Derivative Liabilities
​ | ​ | ​ | ​ | Consolidated | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Consolidated | ​ | ​ | ​
​ | ​ | Notional | ​ | Statement of | ​ | Fair | ​ | Notional | ​ | Statement of | ​ | Fair
(000’s omitted) |  | Amount |  | Condition Location |  | Value |  | Amount |  | Condition Location |  | Value
Derivatives not designated as hedging instruments under Subtopic 815-20: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commitments to originate real estate loans for sale | ​ | $ | 9,027 |  | ​ | Other assets | ​ | $ | 215 | ​ | $ | 0 |  | Accrued interest and other liabilities | ​ | $ | 0
Forward sales commitments | ​ | ​ | 767 | ​ | ​ | Other assets | ​ | ​ | (8) | ​ | ​ | 0 | ​ | Accrued interest and other liabilities | ​ | ​ | 0
Interest rate swaps | ​ |  | 210,931 |  | ​ | Other assets | ​ |  | 2,664 | ​ |  | 210,931 |  | Accrued interest and other liabilities | ​ |  | 2,664
RPA sold | ​ | ​ | 0 | ​ | ​ | Other assets | ​ | ​ | 0 | ​ | ​ | 13,170 | ​ | Accrued interest and other liabilities | ​ | ​ | 0
RPA purchased | ​ |  | 56,306 |  | ​ | Other assets | ​ |  | 0 | ​ |  | 0 |  | Accrued interest and other liabilities | ​ |  | 0
Total derivatives | ​ | $ | 277,031 | ​ | ​ | ​ | ​ | $ | 2,871 | ​ | $ | 224,101 |  |  | ​ | $ | 2,664

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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