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DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedge on Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Income $ 59,657 $ 49,640 $ 159,028 $ 150,725
TOTAL INTEREST EXPENSE 6,759 4,717 14,034 17,030
Interest Income        
DERIVATIVES AND HEDGING ACTIVITIES        
Interest rate swap, net of income taxes 1,619 2,048 6,686 6,076
Total Interest Income 59,657 49,640 159,028 150,725
Interest Income | Terminated interest rate swap        
DERIVATIVES AND HEDGING ACTIVITIES        
Interest rate swap, net of income taxes 2,047 2,048 6,076 6,076
Interest Income | Active interest rate swaps        
DERIVATIVES AND HEDGING ACTIVITIES        
Interest rate swap, net of income taxes (428)   610  
Interest Expense        
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Income 6,759 4,717    
TOTAL INTEREST EXPENSE $ 6,759 $ 4,717 $ 14,034 $ 17,030