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DERIVATIVES (Tables)

3 Months Ended

Mar. 31, 2025

DERIVATIVES

Schedule of notional amount and fair value

The following tables reflect the derivatives recorded on the balance sheet (in thousands):

​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	Fair Value
​	​	​	Notional	​	​	Other	​	​	Other
​	​	​	Amount	​	​	Assets	​	​	Liabilities
At March 31, 2025	​	​	​	​	​	​	​	​	​
Derivatives designated as hedges:	​	​	​	​	​	​	​	​	​
Interest rate swaps related to client deposits and borrowings	​	$	1,050,000	​	$	403	​	$	1,587
​	​	​	​	​	​	​	​	​	​
Derivatives not designated as hedges:	​	​	​	​	​	​	​	​	​
Interest rate swaps	​	$	69,000	​	$	737	​	$	737
​	​	​	​	​	​	​	​	​	​
At December 31, 2024	​	​	​	​	​	​	​	​	​
Derivatives designated as hedges:	​	​	​	​	​	​	​	​	​
Interest rate swaps related to client deposits and borrowings	​	$	550,000	​	$	585	​	$	1,205
​	​	​	​	​	​	​	​	​	​
Derivatives not designated as hedges:	​	​	​	​	​	​	​	​	​
Interest rate swaps	​	$	69,000	​	$	334	​	$	334

​

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- References

No definition available.

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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