DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

3 Months Ended

Mar. 31, 2026

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES [Abstract]

Schedule of Derivative Instruments [Table Text Block]

As of March 31, 2026 and December 31, 2025, the Company had the following outstanding interest rate derivatives that are designated as cash flow hedges of interest rate risk:

NOTIONAL VALUE OF INTEREST RATE DERIVATIVES	March 31, 2026		December 31, 2025
	(In thousands)
Interest Rate Swap	$	100,000	100,000
Interest Rate Swap	100,000		100,000
Interest Rate Swap	100,000		100,000
Interest Rate Swap	75,000		75,000
Interest Rate Swap	100,000		100,000
Interest Rate Swap	50,000		50,000
Interest Rate Swap	50,000		50,000
Interest Rate Swap	100,000		100,000
Interest Rate Swap	50,000		50,000

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the Consolidated Balance Sheets as of March 31, 2026 and December 31, 2025. See Note 18 for additional information on the fair value of the Company’s interest rate swaps.

FAIR VALUE OF DERIVATIVES DESIGNATED AS CASH FLOW HEDGES		March 31, 2026		December 31, 2025
	(In thousands)
Interest rate swap assets (1)		$	11,730	10,500
Interest rate swap liabilities (2)		1,394		2,143

(1)Included in Other assets, net on the Consolidated Balance Sheets.

(2)Included in Other liabilities on the Consolidated Balance Sheets.

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The table below presents the effect of the Company’s derivative financial instruments (interest rate swaps) on the Consolidated Statements of Income and Comprehensive Income for the three months ended March 31, 2026 and 2025:

	Three Months Ended March 31,
EFFECT OF CASH FLOW HEDGES ON OTHER COMPREHENSIVE INCOME (LOSS)	2026		2025
	(In thousands)
Amount of income (loss) recognized in Other comprehensive income (loss) on derivatives	$	4,110	(3,876)
Amount of (income) reclassified from Accumulated other comprehensive income into     Interest expense	(2,131)		(3,051)