DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The table below presents the fair value of our derivative financial instruments as well as their classification on the consolidated balance sheet.


		Derivative Assets										Derivative Liabilities
				Fair Value at										Fair Value at
(Dollars in thousands)		Balance Sheet Location		June 30, 2026				December 31, 2025				Balance Sheet Location		June 30, 2026				December 31, 2025
Derivatives designated as hedging instruments:
Interest rate swaps		Derivative assets		$	15,302			$	9,385			Derivative liabilities		$	446			$	5,055
Total				$	15,302			$	9,385					$	446			$	5,055

The tabular disclosure of fair value provides the location that derivative assets and liabilities are presented on the Consolidated Balance Sheets.

Offsetting of Derivative Assets


		Gross Amounts of				Gross Amounts Offset in the Consolidated				Net Amounts of Assets Presented in the Consolidated				Gross Amounts Not Offset in the Consolidated Balance Sheets
(In thousands)		Recognized Assets				Balance Sheets				Balance Sheets				Financial Instruments				Cash Collateral Received				Net Amount
June 30, 2026		$	15,302			$	—			$	15,302			$	(446	)		$	—			$	14,856
December 31, 2025			9,385				—				9,385				(3,050	)			—				6,335

Offsetting of Derivative Liabilities


		Gross Amounts of				Gross Amounts Offset in the Consolidated				Net Amounts of Liabilities Presented in the Consolidated				Gross Amounts Not Offset in the Consolidated Balance Sheets
(In thousands)		Recognized Liabilities				Balance Sheets				Balance Sheets				Financial Instruments				Cash Collateral Posted				Net Amount
June 30, 2026		$	446			$	—			$	446			$	(446	)		$	—			$	—
December 31, 2025			5,055				—				5,055				(3,050	)			—				2,005

Schedule of Derivative Instruments, Gain (Loss)

The table below presents the effect of our interest rate swaps on comprehensive income.


(Dollars in thousands)		Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)				Location of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)		Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)				Total Amount of Interest Expense Presented in the Consolidated Statements of Income
Three Months Ended June 30, 2026		$	7,288			Interest expense		$	(1,053	)		$	(13,813	)
Three Months Ended June 30, 2025			(3,191	)		Interest expense			(2,403	)			(13,081	)
Six Months Ended June 30, 2026			12,647			Interest expense			(2,146	)			(26,934	)
Six Months Ended June 30, 2025			(9,137	)		Interest expense			(4,726	)			(25,812	)