XML 34 R10.htm IDEA: XBRL DOCUMENT v3.25.1
Restrictions on Cash and Cash Equivalents
3 Months Ended
Mar. 31, 2025
Cash and Cash Equivalents [Abstract]  
Restrictions on Cash and Cash Equivalents Restrictions on Cash and Cash Equivalents
Cash collateral is posted by the Corporation with counterparties to secure derivatives and other contracts, which is included in "interest-bearing deposits with other banks" on the Consolidated Balance Sheets. The amounts of such collateral as of March 31, 2025 and December 31, 2024 were $15.5 million and $4.0 million, respectively.