v3.26.1
NOTE 5 - DERIVATIVES AND HEDGING ACTIVITIES - Summary of Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Total derivatives, gross, Asset $ 216,823 $ 192,426
Total derivatives, gross, Liability 236,212 214,327
Derivative, Netting adjustments, Asset (5,645) (4,017)
Derivative, Netting adjustments, Liability (5,645) (4,017)
Derivative, Cash collateral, Liability (98,646) (73,259)
Derivative Asset 211,178 188,409
Derivative Liabilities 131,921 137,051
Hedged Derivatives    
Derivative [Line Items]    
Notional Amount 439,000 509,310
Derivative Asset 976 576
Derivative Liabilities 20,365 22,499
Hedged Derivatives | Cash Flow Hedges | Interest rate caps    
Derivative [Line Items]    
Notional Amount 39,000 49,310
Derivative Asset 976 576
Derivative Liabilities 19,960 20,169
Hedged Derivatives | Cash Flow Hedges | Interest rate swaps    
Derivative [Line Items]    
Notional Amount 114,310  
Hedged Derivatives | Cash Flow Hedges | Interest rate collars    
Derivative [Line Items]    
Notional Amount 150,000 150,000
Derivative Liabilities 293 144
Hedged Derivatives | Fair Value Hedges | Interest rate swaps    
Derivative [Line Items]    
Notional Amount 250,000 310,000
Derivative Liabilities 112 2,186
Unhedged Derivatives    
Derivative [Line Items]    
Notional Amount 6,442,028 6,158,579
Derivative Asset 215,847 191,850
Derivative Liabilities 215,847 191,828
Unhedged Derivatives | Swaptions    
Derivative [Line Items]    
Notional Amount 86,151 203,600
Derivative Asset   22
Unhedged Derivatives | Interest rate swaps    
Derivative [Line Items]    
Notional Amount 6,355,877 5,954,979
Derivative Asset 215,847 191,828
Derivative Liabilities $ 215,847 $ 191,828