v3.26.1
DERIVATIVES (Tables)
6 Months Ended
Jun. 30, 2026
DERIVATIVES  
Schedule of notional amount and fair value

The following tables reflect the derivatives recorded on the balance sheet (in thousands):

Fair Value

Notional

Other

Other

Amount

Assets

Liabilities

At June 30, 2026

Derivatives designated as hedges:

Interest rate swaps related to client deposits and borrowings

$

1,000,000

$

3,753

$

Derivatives not designated as hedges:

Interest rate swaps

$

69,000

$

268

$

268

At December 31, 2025

Derivatives designated as hedges:

Interest rate swaps related to client deposits and borrowings

$

1,000,000

$

$

3,674

Derivatives not designated as hedges:

Interest rate swaps

$

69,000

$

888

$

888