DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments In Fair Value Hedging Relationships on Consolidated Statements Of Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Gain (loss) recognized in income on derivative | $ (517) | $ 223 | $ (166) | $ 1,087 |
| Interest Rate Contract | Fair Value Hedging | Designated as Hedging Instrument | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Gain (loss) recognized in income on derivative | 1,768 | (1,508) | 3,111 | (4,994) |
| Gain (loss) recognized in income on related hedged items | $ (1,774) | $ 1,549 | $ (2,933) | $ 5,040 |
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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