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DERIVATIVE AND HEDGING INSTRUMENTS - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
derivative
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
derivative
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Derivative [Line Items]          
Fair value of derivatives in a net liability position $ 292,000   $ 292,000   $ 0
Credit risk-related contingent features          
Derivative [Line Items]          
Fair value of derivatives in a net liability position 300,000   300,000    
Termination value 300,000   300,000    
Cash flow hedges | Interest rate swaps          
Derivative [Line Items]          
Ineffectiveness on cash flow hedges 0 $ 0 0 $ 0  
Designated as Hedging Instrument          
Derivative [Line Items]          
Fair value of derivatives in a net liability position 141,835,000   141,835,000   146,619,000
Designated as Hedging Instrument | Cash flow hedges          
Derivative [Line Items]          
Gains included in accumulated other comprehensive income expected to be reclassified into retained earnings in the next 12 months     3,300,000    
Designated as Hedging Instrument | Cash flow hedges | Interest rate swaps          
Derivative [Line Items]          
Fair value of derivatives in a net liability position $ 292,000   $ 292,000   $ 0
Not Designated as Hedging Instrument | Cross currency interest rate swaps          
Derivative [Line Items]          
Number of interest rate swaps | derivative 1   1    
Fair value of derivative asset $ 600,000   $ 600,000    
Other income (expense) related to derivatives $ (100,000) $ 0 $ 100,000 $ 0