DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) - Designated as Hedging Instrument - Cash Flow Hedging |
Dec. 31, 2025
USD ($)
derivative
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| Interest Rate Products | |
| Derivative [Line Items] | |
| Estimated amount to be reclassified to interest income in next twelve months | $ 130,700 |
| Interest Rate Swap | |
| Derivative [Line Items] | |
| Number of derivatives | derivative | 5 |
| Interest Rate Floor | |
| Derivative [Line Items] | |
| Notional value | $ 465,000,000.0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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