v3.26.1
DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedge on Statements of Income (Details) - 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        
Total Interest Income $ 72,461 $ 80,975 $ 143,626 $ 161,218
Location, Statement of Income, Balance [Axis]: us-gaap:InterestAndDividendIncomeOperating        
Derivatives and Hedging Activities        
Total Interest Income 72,461 80,975 143,626 161,218
Interest rate swaps, net of income taxes (1,022) 268 (2,053) 529
Location, Statement of Income, Balance [Axis]: us-gaap:InterestAndDividendIncomeOperating | Terminated interest rate swaps, net of income taxes        
Derivatives and Hedging Activities        
Interest rate swaps, net of income taxes   2,025   4,028
Location, Statement of Income, Balance [Axis]: us-gaap:InterestAndDividendIncomeOperating | Active interest rate swaps, net of income taxes        
Derivatives and Hedging Activities        
Interest rate swaps, net of income taxes (1,022) (1,757) (2,053) (3,499)
Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseOperating        
Derivatives and Hedging Activities        
Total Interest Expense $ 22,968 $ 30,012 $ 45,805 $ 60,921