XML 71 R61.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVES AND HEDGING ACTIVITIES - Fair value and cash flow hedge accounting on the consolidated statements of financial condition (Details) - Interest Rate Products - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Designated as Hedging Instrument | Fair value hedges    
DERIVATIVES AND HEDGING ACTIVITIES    
Notional amount, liabilities $ 500,000 $ 500,000
Fair Value Liabilities 115 6,594
Designated as Hedging Instrument | Cash Flow Hedging    
DERIVATIVES AND HEDGING ACTIVITIES    
Notional amount, assets 150,000 150,000
Notional amount, liabilities 350,000 200,000
Fair Value Assets 8,061 12,492
Fair Value Liabilities 418 5,031
Not Designated as Hedging Instrument    
DERIVATIVES AND HEDGING ACTIVITIES    
Notional amount, assets 1,672,995 1,682,961
Notional amount, liabilities 1,672,995 1,682,961
Fair Value Assets 97,575 114,671
Fair Value Liabilities $ 97,575 $ 114,671