XML 75 R68.htm IDEA: XBRL DOCUMENT v3.25.3
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]
Sep. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Weighted-Average Interest Rate Received 5.55 5.03
Weighted-Average Interest Rate Paid 6.48 6.77