v3.25.2
Note 5 - DERIVATIVES AND HEDGING ACTIVITIES - Summary of Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivative Asset $ 184,982 $ 186,781
Derivative Liabilities (209,505) (214,823)
Hedged Derivatives | Cash Flow Hedges | Interest rate swaps    
Derivative Asset 852 1,905
Derivative Liabilities (23,056) (30,623)
Hedged Derivatives | Cash Flow Hedges | Interest rate collars    
Derivative Asset 14  
Derivative Liabilities (356) (105)
Hedged Derivatives | Fair Value Hedges | Interest rate swaps    
Derivative Liabilities (2,393) (335)
Unhedged Derivatives | Interest rate caps    
Derivative Asset   118
Unhedged Derivatives | Swaptions    
Derivative Asset 416 998
Unhedged Derivatives | Interest rate swaps    
Derivative Asset 183,700 183,760
Derivative Liabilities $ (183,700) $ (183,760)