XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Note 4 - DERIVATIVES AND HEDGING ACTIVITIES - Summary of Derivatives (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivative Assets $ 107,326 $ 222,220
Derivative Liabilities (116,193) (225,135)
Interest rate cap    
Derivative Assets 1,144 238
Interest rate cap | Cash Flow Hedging    
Derivative Assets 4,484 927
Interest rate swap    
Derivative Assets 101,698 221,055
Derivative Liabilities (101,698) (221,055)
Interest rate swap | Cash Flow Hedging    
Derivative Liabilities $ (14,495) $ (4,080)