v3.25.2
DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedge on Statements of Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Income $ 80,975 $ 80,927 $ 161,218 $ 158,317
Interest Income        
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Income 80,975 80,927 161,218 158,317
Interest rate swaps, net of income taxes 268 (744) 529 (3,349)
Interest Income | Terminated interest rate swaps, net of income taxes        
DERIVATIVES AND HEDGING ACTIVITIES        
Interest rate swaps, net of income taxes 2,025 2,025 4,028 4,073
Interest Income | Active interest rate swaps, net of income taxes        
DERIVATIVES AND HEDGING ACTIVITIES        
Interest rate swaps, net of income taxes (1,757) (2,769) (3,499) (7,422)
Interest Expense        
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Expense $ 30,012 $ 34,109 $ 60,921 $ 66,683