XML 131 R111.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE FINANCIAL INSTRUMENTS- Summary of the effect of interest rate contracts not designated as hedging instruments recognized in other noninterest income (Details) - Interest Rate Swap - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
DERIVATIVE FINANCIAL INSTRUMENTS          
Gross gains     $ 10,781 $ 11,198 $ 16,002
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] Other income Other income Other income Other income  
Gross losses     $ (10,781) $ (11,198) (16,002)
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] Other income Other income Other income Other income  
Net gains (losses)     $ 0 $ 0 $ 0