XML 91 R81.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedge on Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivatives and Hedging Activities    
TOTAL INTEREST INCOME $ 71,165 $ 80,243
Interest Income    
Derivatives and Hedging Activities    
TOTAL INTEREST INCOME 71,165 80,243
Interest rate swaps, net of income taxes (1,031) 261
Interest Income | Terminated interest rate swaps, net of income taxes    
Derivatives and Hedging Activities    
Interest rate swaps, net of income taxes   2,003
Interest Income | Active interest rate swaps, net of income taxes    
Derivatives and Hedging Activities    
Interest rate swaps, net of income taxes (1,031) (1,742)
Interest Expense    
Derivatives and Hedging Activities    
Total Interest Expense $ 22,837 $ 30,909