v3.26.1
DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedge on Comprehensive Income (Details) - Net unrealized gain (loss) on active derivatives used for cash flow hedges - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivatives and Hedging Activities        
Interest rate swaps, net of income taxes $ (1,378) $ 1,109 $ (2,768) $ 3,744
Terminated interest rate swaps, net of income taxes        
Derivatives and Hedging Activities        
Interest rate swaps, net of income taxes   (1,562)   (3,108)
Active interest rate swaps, net of income taxes        
Derivatives and Hedging Activities        
Interest rate swaps, net of income taxes $ (1,378) $ 2,671 $ (2,768) $ 6,852