v3.25.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
 6 Months Ended
Jun. 30, 2025
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES [Abstract]  
Schedule of Derivative Instruments [Table Text Block]
As of June 30, 2025 and December 31, 2024, the Company had the following outstanding interest rate derivatives that are designated as cash flow hedges of interest rate risk:
NOTIONAL VALUE OF INTEREST RATE DERIVATIVESJune 30,
2025		December 31,
2024
(In thousands)
Interest Rate Swap$100,000 100,000 
Interest Rate Swap100,000 100,000 
Interest Rate Swap— 50,000 
Interest Rate Swap100,000 100,000 
Interest Rate Swap75,000 75,000 
Interest Rate Swap100,000 100,000 
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the Consolidated Balance Sheets as of June 30, 2025 and December 31, 2024. See Note 18 for additional information on the fair value of the Company’s interest rate swaps.
FAIR VALUE OF DERIVATIVES DESIGNATED AS CASH FLOW HEDGESJune 30,
2025		December 31,
2024
(In thousands)
    Interest rate swap assets (1)
$13,227 21,953 
    Interest rate swap liabilities (2)
2,337 — 
(1)Included in Other assets, net on the Consolidated Balance Sheets.
(2)Included in Other liabilities on the Consolidated Balance Sheets.
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The table below presents the effect of the Company’s derivative financial instruments (interest rate swaps) on the Consolidated Statements of Income and Comprehensive Income for the three and six months ended June 30, 2025 and 2024:
Three Months Ended
June 30,		Six Months Ended June 30,
EFFECT OF CASH FLOW HEDGES ON OTHER COMPREHENSIVE INCOME2025202420252024
 (In thousands)
Amount of income (loss) recognized in Other comprehensive income
    (loss) on derivatives
$(1,462)3,634 (5,338)14,274 
Amount of (income) reclassified from Accumulated other
    comprehensive income into Interest expense
(2,674)(4,729)(5,725)(9,475)