XML 91 R80.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVES Cash Flow Hedging Relationships (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Maximum Length of Time Hedged in Cash Flow Hedge 45 months  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax $ 1,556 $ (4,091)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (199) (199)
Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 1,556 (336)
Interest Income | Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax $ (199) $ (199)