v3.26.1
NOTE 5 - DERIVATIVES AND HEDGING ACTIVITIES - Cash flow hedging and fair value (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]        
Interest and Dividend Income $ 121,027 $ 120,247 $ 241,118 $ 236,920
Interest expense 53,111 58,165 105,764 114,852
Interest rate caps and collars | Interest Expense        
Derivative [Line Items]        
Gain (loss) on effects of cash flow hedging       (117)
Interest rate swaps | Interest and Dividend Income        
Derivative [Line Items]        
Gain on effects of fair value hedging (129) 165 (256) 335
Interest rate swaps | Interest Expense        
Derivative [Line Items]        
Gain (loss) on effects of cash flow hedging (89) (210) (202) (419)
Interest rate swaps and collars | Interest and Dividend Income        
Derivative [Line Items]        
Gain (loss) on effects of cash flow hedging $ (1,716) $ (2,109) $ (3,448) $ (4,192)