XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Note 5 - DERIVATIVES AND HEDGING ACTIVITIES - Summary of Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative Asset $ 261,913 $ 187,341
Derivative Liabilities (285,769) (215,735)
Interest rate caps | Hedged Derivatives | Cash Flow Hedges    
Derivative Asset 753 2,847
Interest rate caps | Unhedged Derivatives    
Derivative Asset 314 951
Interest rate caps | Unhedged Derivatives | Fair Value Hedges    
Derivative Asset 314 951
Swaptions | Unhedged Derivatives    
Derivative Asset 4,086  
Swaptions | Unhedged Derivatives | Cash Flow Hedges    
Derivative Asset 4,086  
Interest rate swaps | Hedged Derivatives | Cash Flow Hedges    
Derivative Asset 958 1,689
Derivative Liabilities (25,060) (30,407)
Interest rate swaps | Hedged Derivatives | Fair Value Hedges    
Derivative Asset (4,969)  
Derivative Liabilities (4,969) (3,308)
Interest rate swaps | Unhedged Derivatives    
Derivative Asset 255,740 181,854
Derivative Liabilities (255,740) (181,854)
Interest rate swaps | Unhedged Derivatives | Fair Value Hedges    
Derivative Asset 255,740 181,854
Interest rate collars | Hedged Derivatives | Cash Flow Hedges    
Derivative Asset 62  
Derivative Liabilities $ 62 $ (166)