v3.26.1
INTEREST RATE DERIVATIVES (Tables)
6 Months Ended
Jun. 30, 2026
INTEREST RATE DERIVATIVES  
Summary information for the interest rate swaps designated as cash flow hedges

  ​ ​ ​

As of or for the

  ​ ​ ​

As of or for the

Six Months Ended

Year Ended

(Dollars in thousands)

 

June 30, 2026

 

December 31, 2025

Notional amounts

$

300,000

 

$

575,000

Weighted-average pay rate

1.71%

1.98%

Weighted-average receive rate

3.12%

4.21%

Weighted-average maturity

5.0 years

4.5 years

Weighted-average remaining maturity

0.8 years

0.6 years

Net interest income

$

3,748

$

14,776

  ​ ​ ​

As of or for the

  ​ ​ ​

As of or for the

Six Months Ended

Year Ended

(Dollars in thousands)

 

June 30, 2026

 

December 31, 2025

Notional amounts

$

450,000

 

$

250,000

Rate cap premiums

1,503

819

Weighted-average cap rate

4.06%

4.10%

Weighted-average maturity

2.1 years

2.8 years

Weighted-average remaining maturity

1.5 year

1.2 years

Net interest income

$

(57)

$

345