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v3.25.2

Derivative Financial Instruments - Effect of Master Netting Arrangements on Derivative Assets and Liabilities in the Consolidated Statements of Condition (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Interest rate swaps |  |
Interest Rate Swaps, Gross Amount of Recognized Assets | $ 42,455 | $ 54,700
Interest Rate Swaps, Gross Amount Offset in the Statement of Financial Condition | 0 | 0
Interest Rate Swaps, Net Amount of Assets Presented in the Statement of Financial Condition | 42,455 | 54,700
Interest Rate Swaps, Cash Collateral | (20,615) | (47,665)
Derivatives | 21,840 | 7,035
Interest Rate Swaps, Gross Amount of Recognized Liabilities | 32,080 | 20,396
Interest Rate Swaps, Gross Amount Offset in the Statement of Financial Condition | 0 | 0
Interest Rate Swaps, Net Amount of Liabilities Presented in the Statement of Financial Condition | 32,080 | 20,396
Derivatives | 32,080 | $ 20,396
Interest rate floor options |  |
Interest Rate Swaps, Gross Amount of Recognized Assets | 1,474 |
Interest Rate Swaps, Gross Amount Offset in the Statement of Financial Condition | 0 |
Interest Rate Swaps, Net Amount of Assets Presented in the Statement of Financial Condition | 1,474 |
Derivatives | $ 1,474 |

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