XML 114 R101.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Interest Rate Swaps Not Designated as Hedges (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Interest Rate Swap    
Derivative assets not designated as hedging instruments    
Notional Amount $ 924,664 $ 719,236
Fair Value 31,300 30,319
Derivative liabilities not designated as hedging instruments    
Notional Amount 924,664 719,236
Fair Value 31,300 30,319
Interest rate swaps: receive-fixed, pay-floating    
Derivative assets not designated as hedging instruments    
Notional Amount 428,446 156,539
Fair Value 9,665 1,465
Derivative liabilities not designated as hedging instruments    
Notional Amount 496,218 562,697
Fair Value 21,635 28,854
Interest rate swaps: receive-floating, pay-fixed    
Derivative assets not designated as hedging instruments    
Notional Amount 496,218 562,697
Fair Value 21,635 28,854
Derivative liabilities not designated as hedging instruments    
Notional Amount 428,446 156,539
Fair Value $ 9,665 $ 1,465