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v3.25.1

Note 5 - DERIVATIVES AND HEDGING ACTIVITIES - Unhedged Interest Rate Caps and Swaps (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative Asset | $ 180,997 | $ 186,781
Derivative Liability | 206,925 | 214,823
Unhedged Derivatives | Interest rate swaps |  |
Derivative Asset, Notional Amount | 4,241,443 | 4,148,306
Derivative Asset | 178,808 | 183,760
Derivative Liability, Notional Amount | 4,241,443 | 4,148,306
Derivative Liability | 178,808 | 183,760
Unhedged Derivatives | Interest rate caps |  |
Derivative Asset |  | 118
Unhedged Derivatives | Derivative Instrument Maturing on 3/3 2025 |  |
Derivative Asset, Notional Amount | $ 25,000 |
Derivative Asset |  | $ 118
Strike Rate | 1.90% |

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