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DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedge on Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Income $ 79,079 $ 83,796 $ 240,297 $ 242,113
Interest Income        
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Income 79,079 83,796 240,297 242,113
Interest rate swaps, net of income taxes 286 (696) 815 (4,045)
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 6,075 6,120
Interest Income | Active interest rate swaps, net of income taxes        
DERIVATIVES AND HEDGING ACTIVITIES        
Interest rate swaps, net of income taxes (1,761) (2,743) (5,260) (10,165)
Interest Expense        
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Expense $ 28,306 $ 35,821 $ 89,227 $ 102,504