XML 61 R39.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVE INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivatives Not Designated as Hedging Instruments
Derivative instruments not designated as hedges as of the periods indicated were as follows:

December 31, 2025December 31, 2024
NotionalFairNotionalFair
ClassificationAmountsValueAmountsValue
(In thousands)
Financial institution counterparties:
Interest rate swaps Other assets$65,290 $3,684 $70,094 $6,277 
Interest rate swaps Other liabilities39,357 (421)— — 
Interest rate caps Other assets2,800 147 — — 
Customer counterparties:Other liabilities
Interest rate swapsOther assets$39,357 $421 $— $— 
Interest rate swaps Other liabilities65,290 (3,684)70,094 6,277 
Interest rate caps Other liabilities2,800 (147)— — 
Credit risk participations:
Financial institutions Other assets19,064 19,929 
Schedule of Weighted-average Rates Paid And Received for Interest Rate Swaps
The weighted-average rates paid and received for interest rate swaps outstanding at December 31, 2025 and 2024 were as follows:
December 31, 2025December 31, 2024
Weighted-AverageWeighted-Average
Interest Rate ReceivedInterest Rate PaidInterest Rate ReceivedInterest Rate Paid
Financial institution counterparties6.01%5.04%6.79%4.36%
Customer counterparties5.04%6.01%4.36%6.79%