INTEREST RATE SWAPS - Net gains (losses) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| INTEREST RATE SWAPS | ||||
| Gains (losses) recognized in OCI on derivative (effective portion) | $ 1,026 | $ (733) | $ 1,725 | $ (2,173) |
| Losses reclassified from OCI on derivative (effective portion) | $ 137 | $ (45) | $ 257 | $ (91) |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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