XML 79 R67.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVES AND HEDGING ACTIVITIES - Effect on Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):    
(Loss) gain recognized in other comprehensive income (loss) $ (7,567) $ 2,145
Interest Rate Products | Other Comprehensive Income (Loss)    
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):    
(Loss) gain recognized in other comprehensive income (loss) (7,567) 2,145
Interest Rate Products | Other Comprehensive Income (Loss) | Interest Expense    
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):    
(Loss) gain reclassified from other comprehensive income into interest expense $ (1,840) $ (2,435)