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DERIVATIVES AND HEDGING ACTIVITIES - Effect of Fair Value and Cash Flow Hedge Accounting on The Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Interest Income        
DERIVATIVES AND HEDGING ACTIVITIES        
Effects of fair value or cash flow hedges are recorded $ (205) $ 634 $ (827) $ 1,262
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and Dividend Income, Operating Interest and Dividend Income, Operating Interest and Dividend Income, Operating Interest and Dividend Income, Operating
Interest Expense        
DERIVATIVES AND HEDGING ACTIVITIES        
Effects of fair value or cash flow hedges are recorded $ 1,950 $ 2,520 $ 3,790 $ 4,955
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense, Operating Interest Expense, Operating Interest Expense, Operating Interest Expense, Operating
Fair value hedges        
DERIVATIVES AND HEDGING ACTIVITIES        
Change in unrealized gain (loss) on hedged item $ (1,091) $ (978)    
Cash Flow Hedging        
DERIVATIVES AND HEDGING ACTIVITIES        
Loss (gain) reclassified from AOCI into income 1,950 2,520    
Designated as Hedging Instrument | Fair value hedges        
DERIVATIVES AND HEDGING ACTIVITIES        
Change in unrealized gain (loss) on hedged item $ 886 $ 1,612    
Interest Rate Products | Fair value hedges        
DERIVATIVES AND HEDGING ACTIVITIES        
Change in unrealized gain (loss) on hedged item     $ (1,774) $ (6,251)
Interest Rate Products | Designated as Hedging Instrument | Fair value hedges        
DERIVATIVES AND HEDGING ACTIVITIES        
Change in unrealized gain (loss) on hedged item     947 7,513
Interest Rate Products | Designated as Hedging Instrument | Cash Flow Hedging        
DERIVATIVES AND HEDGING ACTIVITIES        
Loss (gain) reclassified from AOCI into income     $ 3,790 $ 4,955