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v3.25.1

Derivative Financial Instruments - Schedule of Derivative Instruments (Details) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 USD ($) derivative_held | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($) | Mar. 01, 2024 USD ($)
Derivative [Line Items] |  |  |  |
Notional Amount | $ 180,000 |  |  |
Number of interest-rate contracts held | derivative_held | 1 |  |  |
Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 110,000 |  |  |
Total interest rate swap assets | 13,514 |  | $ 35,120 | $ 7,000
Interest rate swap liabilities: | (294) |  | 0 |
Interest expense | $ 400 | $ 200 |  |
Number of interest-rate contracts held | derivative_held | 2 |  |  |
Cash Flow Hedging | Designated as Hedging Instrument | Mortgages |  |  |  |
Derivative [Line Items] |  |  |  |
Total interest rate swap assets | $ 36,000 |  |  |
Interest Rate Swap, 4.99% Pay Rate | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 51,100 |  |  |
Interest rate | 4.99% |  |  |
Receive Rate | 2.50% |  |  |
Total interest rate swap assets | $ 765 |  | 1,050 |
Interest Rate Swap, 4.54% Pay Rate | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 91,000 |  |  |
Interest rate | 4.54% |  |  |
Receive Rate | 2.05% |  |  |
Total interest rate swap assets | $ 1,363 |  | 1,870 |
Interest Rate Swap, 2.60% Pay Rate | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 250,000 |  |  |
Interest rate | 2.60% |  |  |
Total interest rate swap assets | $ 4,963 |  | 7,224 |
Interest Rate Swap, 2.54% Pay Rate | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 250,000 |  |  |
Interest rate | 2.54% |  |  |
Total interest rate swap assets | $ 6,261 |  | 9,122 |
Interest Rate Swap, 3.59% Pay Rate | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | 400,000 |  |  |
Notional Amount | $ 400,000 |  |  |
Interest rate | 3.59% |  |  |
Total interest rate swap assets | $ 0 |  | 4,887 |
Interest rate swap liabilities: | (11) |  | 0 |
Interest Rate Swap, 3.57% Pay Rate | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 350,000 |  |  |
Interest rate | 3.57% |  |  |
Total interest rate swap assets | $ 162 |  | 5,347 |
Interest Rate Swap, 3.60% Pay Rate | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | 400,000 |  |  |
Notional Amount | $ 400,000 |  |  |
Interest rate | 3.60% |  |  |
Total interest rate swap assets | $ 0 |  | 5,620 |
Interest rate swap liabilities: | (283) |  | $ 0 |
Interest Rate Swap, 3.56% Pay Rate | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 50,000 |  |  |
Interest rate | 3.56% |  |  |
Number of interest-rate contracts held | derivative_held | 2 |  |  |
Interest Rate Swap, 3.57% Pay Rate, One | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 50,000 |  |  |
Interest rate | 3.57% |  |  |
Number of interest-rate contracts held | derivative_held | 3 |  |  |
Interest Rate Swap, 3.58% Pay Rate | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 100,000 |  |  |
Interest rate | 3.58% |  |  |
Number of interest-rate contracts held | derivative_held | 1 |  |  |
Interest Rate Swap, 3.60% Pay Rate, One | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 50,000 |  |  |
Interest rate | 3.60% |  |  |
Number of interest-rate contracts held | derivative_held | 5 |  |  |
Interest Rate Swap, 3.61% Pay Rate | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 50,000 |  |  |
Interest rate | 3.61% |  |  |
Number of interest-rate contracts held | derivative_held | 3 |  |  |

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