DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Net Gains (Losses) Recorded in AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Derivative [Line Items] | ||||
| Net gains (losses) recognized in OCI, net of tax | $ (7,554) | $ 3,463 | $ (11,266) | $ 9,561 |
| Cash Flow Hedging | Interest Rate Contract | ||||
| Derivative [Line Items] | ||||
| Net gains (losses) recognized in OCI, net of tax | (5,664) | 2,598 | (8,447) | 7,239 |
| Losses reclassified from OCI to interest income, net of tax | 1,039 | 1,693 | 2,091 | 3,198 |
| Net change in unrealized gains (losses) on cash flow hedges, net of tax | $ (4,625) | $ 4,291 | $ (6,356) | $ 10,437 |
| X | ||||||||||
- Definition Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification to Interest Income, after Tax No definition available.
|
| X | ||||||||||
- Definition Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|