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DERIVATIVES AND HEDGING ACTIVITIES - Effect of Fair Value and Cash Flow Hedge Accounting on The Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Interest Income    
DERIVATIVES AND HEDGING ACTIVITIES    
Effects of fair value or cash flow hedges are recorded $ (622) $ 628
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and Dividend Income, Operating Interest and Dividend Income, Operating
Interest Expense    
DERIVATIVES AND HEDGING ACTIVITIES    
Effects of fair value or cash flow hedges are recorded $ 1,840 $ 2,435
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense, Operating Interest Expense, Operating
Interest Rate Products    
DERIVATIVES AND HEDGING ACTIVITIES    
Change in unrealized gain (loss) on hedged item $ (683) $ (5,273)
Interest Rate Products | Designated as Hedging Instrument | Fair value hedges    
DERIVATIVES AND HEDGING ACTIVITIES    
Effects of fair value or cash flow hedges are recorded $ 61 $ 5,901
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and Dividend Income, Operating Interest and Dividend Income, Operating
Interest Rate Products | Designated as Hedging Instrument | Cash Flow Hedging    
DERIVATIVES AND HEDGING ACTIVITIES    
Loss (gain) reclassified from AOCI into income $ 1,840 $ 2,435
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense, Operating Interest Expense, Operating