DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedge on Comprehensive Income (Details) - Amount of Gain (Loss) Recognized in AOCI - USD ($) $ in Thousands |
3 Months Ended | |
---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
DERIVATIVES AND HEDGING ACTIVITIES | ||
Interest rate swaps, net of income taxes | $ 2,635 | $ (4,532) |
Terminated interest rate swaps, net of income taxes | ||
DERIVATIVES AND HEDGING ACTIVITIES | ||
Interest rate swaps, net of income taxes | (1,546) | (1,564) |
Active interest rate swaps, net of income taxes | ||
DERIVATIVES AND HEDGING ACTIVITIES | ||
Interest rate swaps, net of income taxes | $ 4,181 | $ (2,968) |