XML 73 R63.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVES - (Derivative position) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivatives designated as hedges | Interest rate swaps related to client deposits and borrowings    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount, derivative asset $ 1,150,000 $ 550,000
Fair Value, Other Assets   585
Fair Value, Other Liabilities 3,771 1,205
Derivatives not designated as hedges | Interest rate swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount, derivative asset 69,000 69,000
Fair Value, Other Assets 941 334
Fair Value, Other Liabilities $ 941 $ 334