DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
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Jan. 13, 2025
USD ($)
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Dec. 19, 2024
USD ($)
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Jul. 11, 2024
USD ($)
swap
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| Interest Rate Swap Contracts | ||||
| Derivative [Line Items] | ||||
| Notional amount | $ 29,900 | |||
| Interest Rate Swap Contracts | Derivatives Designated as Hedging Instruments | ||||
| Derivative [Line Items] | ||||
| Number of derivative instruments | swap | 2 | |||
| Notional amount | $ 300,000 | |||
| Interest income | $ 1,200 | |||
| Interest Rate Swap, Maturing 2029 | Derivatives Designated as Hedging Instruments | ||||
| Derivative [Line Items] | ||||
| Notional value terminated | $ 175,000 | |||
| Interest income adjustments | $ 154 | |||
| Interest Rate Swap, Maturing 2027 | Derivatives Designated as Hedging Instruments | ||||
| Derivative [Line Items] | ||||
| Notional value terminated | $ 125,000 | |||
| Interest income adjustments | $ 110 |
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- Definition Derivative Instrument, Interest Income Adjustments No definition available.
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- Definition Derivative, Notional Amount Terminated No definition available.
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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/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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