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DERIVATIVES AND HEDGING ACTIVITIES (Tables)

6 Months Ended

Jun. 30, 2021

DERIVATIVES AND HEDGING ACTIVITIES

Schedule of fair value of derivative Instruments and location in statements of financials

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​	​	​	​	​	​	​	​	​
​		Location in		Fair Value
​	​	Consolidated Statements	​	June 30,		​	December 31,
​	​	of Financial Condition	​	2021		​	2020
​	​	​	​	​	(In Thousands)
Derivatives not designated as hedging instruments	​	​	​	​	​	​	​	​
Asset Derivatives				​			​
Interest rate products		Prepaid expenses and other assets	​	$	3,610	​	$	5,062
​	​	​	​	​	​	​	​	​
Total derivatives not designated as hedging instruments	​	​	​	$	3,610	​	$	5,062
​	​	​	​	​	​	​	​	​
Liability Derivatives	​		​			​
Interest rate products	​	Accrued expenses and other liabilities	​	$	3,706	​	$	5,454
​	​	​	​	​	​	​	​	​
Total derivatives not designated as hedging instruments	​	​	​	$	3,706	​	$	5,454

Schedule of effect of cash flow hedge accounting on statements of comprehensive income

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​	​	​	​	​	​	​
​	​	Amount of Gain (Loss)
​	​	Recognized in AOCI
​	​	Three Months Ended June 30,
Cash Flow Hedges		2021			2020
​		(In Thousands)
Interest rate swap, net of income taxes	​	$	(1,564)	​	$	(1,564)

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​	​	​	​	​	​	​
​		Amount of Gain (Loss)
​	​	Recognized in AOCI
​	​	Six Months Ended June 30,
Cash Flow Hedges		2021			2020
​		(In Thousands)
​	​	​	​	​	​	​
Interest rate swap, net of income taxes	​	$	(3,110)	​	$	9,852

Schedule of effect of cash flow hedge accounting on statements of operations

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Three Months Ended June 30,

Cash Flow Hedges

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2021

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2020

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Interest

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Interest

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Interest

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Interest

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Income

Expense

Income

Expense

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(In Thousands)

Interest rate swap

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$

2,025

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$

—

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$

2,025

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$

—

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Six Months Ended June 30,

Cash Flow Hedges

2021

2020

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Interest

Interest

Interest

Interest

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Income

Expense

Income

Expense

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(In Thousands)

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Interest rate swap

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$

4,028

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$

—

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$

3,581

​

$

—

X

- Definition

Represents the textual narrative disclosure of Schedule of Derivative Instruments, Effect on Statements of Operations, during the indicated time period.

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- Definition

Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959

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