DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting Assets and Liabilities (Details) - Designated as hedging instrument - Economic hedges - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Customer loan derivative liability | ||
Derivative [Line Items] | ||
Derivative Liabilities | $ (9,643) | $ (14,529) |
Customer loan derivative liability | MNA counterparty | ||
Derivative [Line Items] | ||
Derivative Liabilities | (7,678) | (14,243) |
Customer loan derivative liability | RPA counterparty | ||
Derivative [Line Items] | ||
Derivative Liabilities | (1,965) | (286) |
Customer loan derivative asset | ||
Derivative [Line Items] | ||
Derivative Assets | 9,643 | 14,529 |
Customer loan derivative asset | MNA counterparty | ||
Derivative [Line Items] | ||
Derivative Assets | 7,678 | 14,243 |
Customer loan derivative asset | RPA counterparty | ||
Derivative [Line Items] | ||
Derivative Assets | $ 1,965 | $ 286 |
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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