XML 89 R78.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Cash Flow Hedges (Details) - Designated as hedging instruments - Interest rate swap, collar and floor - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative financial instruments        
Pretax net gains (losses) recognized in OCI - included component $ (156) $ 501 $ 193 $ (325)
Pretax net gains (losses) recognized in OCI - excluded component (593)   (620)  
Total pretax net gains (losses) recognized in OCI on cash flow derivative hedges (749) 501 (427) (325)
Pretax net losses (gains) reclassified from AOCI into income - included component   7   1,825
Pretax net losses (gains) reclassified from AOCI into income - excluded component 126   200  
Total pretax net losses (gains) reclassified from AOCI into income $ 126 $ 7 $ 200 $ 1,825