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DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedge on Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Income $ 75,272 $ 59,657 $ 220,353 $ 159,028
Total Interest Expense 28,534 6,759 72,285 14,034
Interest Income        
DERIVATIVES AND HEDGING ACTIVITIES        
Interest rate swaps, net of income taxes (3,498) 1,619 (5,849) 6,686
Total Interest Income 75,272 59,657 220,353 159,028
Interest Income | Terminated interest rate swap, net of income taxes        
DERIVATIVES AND HEDGING ACTIVITIES        
Interest rate swaps, net of income taxes 2,047 2,047 6,076 6,076
Interest Income | Active interest rate swap, net of income taxes        
DERIVATIVES AND HEDGING ACTIVITIES        
Interest rate swaps, net of income taxes (5,545) (428) (11,925) 610
Interest Expense        
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Expense $ 28,534 $ 6,759 $ 72,285 $ 14,034