XML 103 R92.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Interest Income (Expense) Recorded on Swap Transactions (Details) - Interest Rate Swap - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative [Line Items]        
Increase (decrease) in interest income on swap transactions $ (2,795) $ (2,537) $ (5,591) $ (4,729)
(Increase) decrease in interest expense on swap transactions 484 404 967 787
Net increase (decrease) in net interest income on swap transactions $ (2,311) $ (2,133) $ (4,624) $ (3,942)