DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedge on Statements of Income (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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DERIVATIVES AND HEDGING ACTIVITIES | ||
Total Interest Income | $ 80,243 | $ 77,390 |
Interest Income | ||
DERIVATIVES AND HEDGING ACTIVITIES | ||
Total Interest Income | 80,243 | 77,390 |
Interest rate swaps, net of income taxes | 261 | (2,628) |
Interest Income | Terminated interest rate swaps, net of income taxes | ||
DERIVATIVES AND HEDGING ACTIVITIES | ||
Interest rate swaps, net of income taxes | 2,003 | 2,025 |
Interest Income | Active interest rate swaps, net of income taxes | ||
DERIVATIVES AND HEDGING ACTIVITIES | ||
Interest rate swaps, net of income taxes | (1,742) | (4,653) |
Interest Expense | ||
DERIVATIVES AND HEDGING ACTIVITIES | ||
Total Interest Expense | $ 30,909 | $ 32,574 |
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- Definition Represents the monetary amount of effect of cash flow hedge accounting on the statements of operations, during the indicated time period. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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