XML 92 R82.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedge on Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Income $ 83,796 $ 75,272 $ 242,113 $ 220,353
Interest Income        
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Income 83,796 75,272 242,113 220,353
Interest rate swaps, net of income taxes (696) (3,498) (4,045) (5,849)
Interest Income | Terminated interest rate swap, net of income taxes        
DERIVATIVES AND HEDGING ACTIVITIES        
Interest rate swaps, net of income taxes 2,047 2,047 6,120 6,076
Interest Income | Active interest rate swap, net of income taxes        
DERIVATIVES AND HEDGING ACTIVITIES        
Interest rate swaps, net of income taxes (2,743) (5,545) (10,165) (11,925)
Interest Expense        
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Expense $ 35,821 $ 28,534 $ 102,504 $ 72,285