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DERIVATIVES AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2025

DERIVATIVES AND HEDGING ACTIVITIES

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

​

​	​	​	​	​	​	​	​	​
​		Location in		Fair Value
​	​	Consolidated Statements	​	September 30,			December 31,
​	​	of Financial Condition	​	2025		​	2024
​	​	​	​	(In Thousands)
Derivatives designated as hedging instruments	​	​	​	​	​	​	​	​
Active interest rate swaps	​	Accrued expenses and other liabilities	​	$	6,640	​	$	17,014
​	​	​	​	​	​	​	​	​
Total derivatives designated as hedging instruments	​	​	​	$	6,640	​	$	17,014
​	​	​	​	​	​	​	​	​
Derivatives not designated as hedging instruments	​	​	​	​	​	​	​	​
Asset Derivatives		​	​	​	​	​	​	​
Interest rate products		Prepaid expenses and other assets	​	$	5,797	​	$	8,065
​	​	​	​	​	​	​	​	​
Total derivatives not designated as hedging instruments	​	​	​	$	5,797	​	$	8,065
​	​	​	​	​	​	​	​	​
Liability Derivatives	​	​	​		​	​	​	​
Interest rate products	​	Accrued expenses and other liabilities	​	$	5,772	​	$	7,986
​	​	​	​	​	​	​	​	​
Total derivatives not designated as hedging instruments	​	​	​	$	5,772	​	$	7,986

Schedule of effect of cash flow hedge accounting through accumulated other comprehensive income on statements of comprehensive income

​

​	​	​	​	​	​	​
​		Amount of Gain (Loss)
​	​	Recognized in AOCI
​	​	Three Months Ended September 30,
Cash Flow Hedges		2025			2024
​		(In Thousands)
Terminated interest rate swap, net of income taxes	​	$	(1,580)	​	$	(1,580)
Active interest rate swaps, net of income taxes	​	​	970	​	​	9,571
​	​	$	(610)	​	$	7,991

​

​	​	​	​	​	​	​
​	​	Amount of Gain (Loss)
​	​	Recognized in AOCI
​	​	Nine Months Ended September 30,
Cash Flow Hedges		2025			2024
​		(In Thousands)
Terminated interest rate swap, net of income taxes	​	$	(4,688)	​	$	(4,706)
Active interest rate swaps, net of income taxes	​	​	7,823	​	​	6,595
​	​	$	3,135	​	$	1,889

​

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

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended September 30,

Cash Flow Hedges

2025

2024

​

Interest

Interest

Interest

Interest

​

Income

Expense

Income

Expense

​

(In Thousands)

Total Interest Income

​

$

79,079

​

$

—

​

$

83,796

​

$

—

Total Interest Expense

​

​

—

​

​

28,306

​

​

—

​

​

35,821

​

​

$

79,079

​

$

28,306

​

$

83,796

​

$

35,821

​

​

​

​

​

​

​

​

​

​

​

​

​

Terminated interest rate swap

​

$

2,047

​

$

—

​

$

2,047

​

$

—

Active interest rate swaps

​

​

(1,761)

​

​

—

​

​

(2,743)

​

​

—

​

​

$

286

​

$

—

​

$

(696)

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Nine Months Ended September 30,

Cash Flow Hedges

​

2025

​

2024

​

​

Interest

​

Interest

​

Interest

​

Interest

​

Income

Expense

Income

Expense

​

​

(In Thousands)

Total Interest Income

​

$

240,297

​

$

—

​

$

242,113

​

$

—

Total Interest Expense

​

​

—

​

​

89,227

​

​

—

​

​

102,504

​

​

$

240,297

​

$

89,227

​

$

242,113

​

$

102,504

​

​

​

​

​

​

​

​

​

​

​

​

​

Terminated interest rate swap

​

$

6,075

​

$

—

​

$

6,120

​

$

—

Active interest rate swaps

​

​

(5,260)

​

​

—

​

​

(10,165)

​

​

—

​

​

$

815

​

$

—

​

$

(4,045)

​

$

—

​

X

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Tabular disclosure of schedule of derivative Instruments, effect on statements of operations, during the indicated time period.

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- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
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-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
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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://www.xbrl.org/2003/role/exampleRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 182
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480401/815-10-55-182

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-Paragraph 4A
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-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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