v3.26.1
DERIVATIVES (Tables)
6 Months Ended
Jun. 30, 2026
DERIVATIVES  
Schedule of notional amount and fair value

The following tables reflect the derivatives recorded on the balance sheet (in thousands):

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​

​

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​

​

​

​

​

​

​

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​

​

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Fair Value

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​

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Notional

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Other

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Other

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​

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Amount

​

​

Assets

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​

Liabilities

At June 30, 2026

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​

​

​

​

​

​

​

​

Derivatives designated as hedges:

​

​

​

​

​

​

​

​

​

Interest rate swaps related to client deposits and borrowings

​

$

1,000,000

​

$

3,753

​

$

—

​

​

​

​

​

​

​

​

​

​

Derivatives not designated as hedges:

​

​

​

​

​

​

​

​

​

Interest rate swaps

​

$

69,000

​

$

268

​

$

268

​

​

​

​

​

​

​

​

​

​

At December 31, 2025

​

​

​

​

​

​

​

​

​

Derivatives designated as hedges:

​

​

​

​

​

​

​

​

​

Interest rate swaps related to client deposits and borrowings

​

$

1,000,000

​

$

—

​

$

3,674

​

​

​

​

​

​

​

​

​

​

Derivatives not designated as hedges:

​

​

​

​

​

​

​

​

​

Interest rate swaps

​

$

69,000

​

$

888

​

$

888

​