XML 45 R35.htm IDEA: XBRL DOCUMENT v3.25.2

DERIVATIVES (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2025	​	​	​	​	​	​	​	​	​
Derivatives designated as hedges:	​	​	​	​	​	​	​	​	​
Interest rate swaps related to client deposits and borrowings	​	$	1,550,000	​	$	137	​	$	3,258
​	​	​	​	​	​	​	​	​	​
Derivatives not designated as hedges:	​	​	​	​	​	​	​	​	​
Interest rate swaps	​	$	69,000	​	$	957	​	$	957
​	​	​	​	​	​	​	​	​	​
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

​

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

+ Details

Name:	us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration