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DERIVATIVES AND HEDGING ACTIVITIES - Effect of fair value and cash flow hedge accounting on the consolidated statements of operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
DERIVATIVES AND HEDGING ACTIVITIES    
Effects of fair value or cash flow hedges are recorded   $ 1,534
Interest Income    
DERIVATIVES AND HEDGING ACTIVITIES    
Effects of fair value or cash flow hedges are recorded $ 628  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and Dividend Income, Operating  
Interest Expense    
DERIVATIVES AND HEDGING ACTIVITIES    
Effects of fair value or cash flow hedges are recorded $ 2,435  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense. Interest Expense.
Interest Rate Products | Interest Income    
DERIVATIVES AND HEDGING ACTIVITIES    
Change in unrealized gain (loss) on hedged item $ (5,273)  
Interest Rate Products | Designated as Hedging Instrument | Fair value hedges    
DERIVATIVES AND HEDGING ACTIVITIES    
Effects of fair value or cash flow hedges are recorded $ 5,901  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and Dividend Income, Operating  
Interest Rate Products | Designated as Hedging Instrument | Cash flow hedges    
DERIVATIVES AND HEDGING ACTIVITIES    
Cash flow hedging relationships gain (loss) reclassified from AOCI into income $ 2,435 $ 1,534
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense. Interest Expense.