XML 103 R92.htm IDEA: XBRL DOCUMENT v3.26.1
INTEREST RATE SWAPS - Non-hedge (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Information about derivatives and swaps    
Interest-bearing $ 4,233,693,000 $ 4,029,686,000
Cash and Cash Equivalents, at Carrying Value 599,105,000 219,972,000
Interest rate swaps | Non-Hedge    
Information about derivatives and swaps    
Interest rate swaps with Bank clients - Total, Notional Amount 529,924,000 532,590,000
Net loss position in which pledged securities as collateral are required 250,000  
Interest rate swaps | Non-Hedge | Bank Clients    
Information about derivatives and swaps    
Interest rate swaps with Bank clients - Other assets and accrued interest receivable, Notional Amount 177,332,000 196,667,000
Interest rate swaps with Bank clients - Other liabilities and accrued interest payable, Notional Amount 87,630,000 69,628,000
Interest rate swaps with Bank clients - Total, Notional Amount 264,962,000 266,295,000
Interest rate swaps with Bank clients - Other assets and accrued interest receivable, Fair value 2,562,000 3,922,000
Interest rate swaps with Bank clients - Other liabilities and accrued interest payable, Fair Value (2,554,000) (2,399,000)
Interest rate swaps with Bank clients - Total, Fair Value 8,000 1,523,000
Interest rate swaps | Non-Hedge | Counterparty    
Information about derivatives and swaps    
Interest rate swaps with Bank clients - Other assets and accrued interest receivable, Notional Amount 87,630,000 69,628,000
Interest rate swaps with Bank clients - Other liabilities and accrued interest payable, Notional Amount 177,332,000 196,667,000
Interest rate swaps with Bank clients - Total, Notional Amount 264,962,000 266,295,000
Offsetting interest rate swaps with institutional swap dealer - Other assets and accrued interest receivable, Fair Value 2,554,000 2,399,000
Offsetting interest rate swaps with institutional swap dealer - Other liabilities and accrued interest payable, Fair Value (2,562,000) (3,922,000)
Offsetting interest rate swaps with institutional swap dealer - Total, Fair Value (8,000) (1,523,000)
Interest rate swaps | Non-Hedge | Counterparty | Asset Pledged as Collateral    
Information about derivatives and swaps    
Interest-bearing 0 0
Cash and Cash Equivalents, at Carrying Value $ 1,000,000 $ 5,000,000