DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Summary of Offsetting of Financial Assets and Derivative Assets (Detail) - Interest rate derivatives - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Offsetting Assets [Line Items] | ||
| Gross Amounts Recognized on the Consolidated Balance Sheet | $ 7,272 | $ 6,294 |
| Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments | (1,118) | (5,219) |
| Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received/Posted | (5,891) | (1,075) |
| Net Amount | $ 263 | $ 0 |
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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