XML 164 R142.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of the Interest-Rate Swaps Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash pledged to secure obligations under derivative contracts      
Balances carried in AOCI      
Unrealized gains (losses) on cash flow hedges, net of tax $ 0 $ 0 $ 0
Cash Flow Hedging | Cash pledged to secure obligations under derivative contracts      
Derivative Financial Instruments      
Notional amount 500,000 350,000  
Balances carried in AOCI      
Unrealized gains (losses) on cash flow hedges, net of tax (19,805) (16,694)  
Cash Flow Hedging | Cash pledged to secure obligations under derivative contracts | Other assets      
Gross aggregate fair value of the swaps      
Gross aggregate fair value of swap assets 0 1,293  
Cash Flow Hedging | Cash pledged to secure obligations under derivative contracts | Other liabilities      
Gross aggregate fair value of the swaps      
Gross aggregate fair value of swap liabilities 27,770 25,411  
Cash Flow Hedging | Debt Swap      
Derivative Financial Instruments      
Notional amount $ 0 $ 50,000  
Weighted average rate: pay/ receive-fixed 0.00% 1.79%  
Weighted average variable interest rates 0.00% 5.61%  
Weighted average maturity   8 months 15 days  
Cash Flow Hedging | Prime Loan Swap      
Derivative Financial Instruments      
Notional amount $ 300,000 $ 300,000  
Weighted average rate: pay/ receive-fixed 4.81% 4.81%  
Weighted average variable interest rates 7.62% 8.50%  
Weighted average maturity 4 years 1 month 6 days 5 years 1 month 6 days  
Cash Flow Hedging | SOFR Loan Swaps      
Derivative Financial Instruments      
Notional amount $ 200,000 $ 0  
Weighted average rate: pay/ receive-fixed 3.78% 0.00%  
Weighted average maturity 4 years 9 months 3 days