v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Financial Instruments

June 30, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Type

 

Notional Amount

 

 

Weighted-Average Maturity in Years

 

 

Fair Value

 

 

Weighted-Average Pay Rate

 

Receive
Rate

Interest rate swaptions

 

$

524,608

 

 

 

5.63

 

 

$

311

 

 

4.552%

 

1 to 20 year SOFR