v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Interest Rate Swaps Not Designated as Hedges (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Interest Rate Swap    
Derivative assets not designated as hedging instruments    
Notional Amount $ 1,329,534 $ 1,160,259
Fair Value 24,668 27,540
Derivative liabilities not designated as hedging instruments    
Notional Amount 1,329,534 1,160,259
Fair Value 24,668 27,540
Interest rate swaps: receive-fixed, pay-floating    
Derivative assets not designated as hedging instruments    
Notional Amount 375,604 703,286
Fair Value 3,236 11,542
Derivative liabilities not designated as hedging instruments    
Notional Amount 953,930 456,973
Fair Value 21,432 15,998
Interest rate swaps: receive-floating, pay-fixed    
Derivative assets not designated as hedging instruments    
Notional Amount 953,930 456,973
Fair Value 21,432 15,998
Derivative liabilities not designated as hedging instruments    
Notional Amount 375,604 703,286
Fair Value $ 3,236 $ 11,542