XML 129 R102.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Financial Instruments (Detail) - Derivatives not designated as hedging instruments: - Interest rate swaps, caps and collars - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Assets $ 13,515  
Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Assets   $ 15,223
Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities $ 18,664  
Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities   $ 22,567