OFFSETTING ASSETS AND LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2025

Offsetting [Abstract]

Schedule of Offsetting Assets and Liabilities

The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at September 30, 2025 and December 31, 2024.

	September 30, 2025
	Gross Amounts of Recognized Assets/Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts presented in the Statement of Financial Position		Gross Amounts Not Offset in the Statement of Financial Position				Net Amount
(dollars in thousands)							Financial Instruments		Cash Collateral Position
Assets
Interest Rate Swap Derivatives	$	15,641	$	0	$	15,641	$	0	$	(13,515)	$	2,126
Total Assets	$	15,641	$	0	$	15,641	$	0	$	(13,515)	$	2,126
Liabilities
Interest Rate Swap Derivatives	$	15,642	$	0	$	15,642	$	0	$	0	$	15,642
Total Liabilities	$	15,642	$	0	$	15,642	$	0	$	0	$	15,642

	December 31, 2024
	Gross Amounts of Recognized Assets/Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts presented in the Statement of Financial Position		Gross Amounts Not Offset in the Statement of Financial Position				Net Amount
(dollars in thousands)							Financial Instruments		Cash Collateral Position
Assets
Interest Rate Swap Derivatives	$	25,403	$	0	$	25,403	$	0	$	(21,815)	$	3,588
Total Assets	$	25,403	$	0	$	25,403	$	0	$	(21,815)	$	3,588
Liabilities
Interest Rate Swap Derivatives	$	25,403	$	0	$	25,403	$	0	$	0	$	25,403
Total Liabilities	$	25,403	$	0	$	25,403	$	0	$	0	$	25,403