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DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedge on Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Income $ 73,618 $ 52,698 $ 145,081 $ 99,372
Total Interest Expense 25,480 3,867 43,751 7,275
Interest Income        
DERIVATIVES AND HEDGING ACTIVITIES        
Interest rate swaps, net of income taxes (2,201) 2,693 (2,351) 5,066
Total Interest Income 73,618 52,698 145,081 99,372
Interest Income | Terminated interest rate swap, net of income taxes        
DERIVATIVES AND HEDGING ACTIVITIES        
Interest rate swaps, net of income taxes 2,025 2,025 4,028 4,028
Interest Income | Active interest rate swap, net of income taxes        
DERIVATIVES AND HEDGING ACTIVITIES        
Interest rate swaps, net of income taxes (4,226) 668 (6,379) 1,038
Interest Expense        
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Expense $ 25,480 $ 3,867 $ 43,751 $ 7,275