XML 115 R104.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments - Schedule of Weighted Average Received and Paid Interest Rates for Interest Rate Swaps Outstanding (Details) - Commercial Loan Interest Rate Swaps and Caps [Member] - Loan Customer Counterparty [Member]
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Weighted-Average Interest Rate Received 5.03 3.07
Weighted-Average Interest Rate Paid 6.77 6.81