v3.25.2
Note 5 - DERIVATIVES AND HEDGING ACTIVITIES - Unhedged Interest Rate Caps and Swaps (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivative Asset $ 184,982 $ 186,781
Derivative Liability 209,505 214,823
Unhedged Derivatives | Interest rate swaps    
Derivative Asset, Notional Amount 4,339,462 4,148,306
Derivative Asset 183,700 183,760
Derivative Liability, Notional Amount 4,339,462 4,148,306
Derivative Liability 183,700 183,760
Unhedged Derivatives | Interest rate caps    
Derivative Asset   118
Unhedged Derivatives | Derivative Instrument Maturing on 3/3 2025    
Derivative Asset, Notional Amount $ 25,000  
Derivative Asset   $ 118
Strike Rate 1.90%