v3.25.1
DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedge on Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
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