XML 75 R65.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVES AND HEDGING ACTIVITIES - Fair Value Hedges Narrative (Details) - Fair value hedges - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
DERIVATIVES AND HEDGING ACTIVITIES          
Clearing house related to the fair value derivatives $ 834   $ 834   $ 2,700
Interest Rate Swaps          
DERIVATIVES AND HEDGING ACTIVITIES          
Average fixed interest rate 4.43%   4.43%    
Mortgage loans - Amortized Cost $ 1,060,000   $ 1,060,000   692,200
Last-of-layer in the open hedge relationship 700,000   700,000   500,000
Basis adjustment associated with the hedge 842   842   $ 2,600
Interest income from swap transaction $ (205) $ 634 $ (827) $ 1,300