XML 88 R75.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVES AND HEDGING ACTIVITIES - Fair Value of Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Included in interest payable and other liabilities:    
Liability for cash collateral received from counterparties $ 5,900 $ 0
Interest Receivable and Other Assets    
Derivatives, Fair Value [Line Items]    
Notional amount 478,851 379,696
Included in interest receivable and other assets:    
Total derivatives before netting, Fair Value, Asset 11,755 12,835
Netting adjustments/cash collateral, Fair Value, Asset (5,741) 0
Net amount - Fair Value, Asset 6,014 12,835
Accounts Payable and Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount 462,898 380,556
Included in interest payable and other liabilities:    
Total derivatives before netting, Fair Value, Liability 10,372 11,063
Netting adjustments/cash collateral, Fair Value, Liability 147 0
Net amount, Fair Value, Liability 10,519 11,063
Interest rate lock commitments | Interest Receivable and Other Assets    
Derivatives, Fair Value [Line Items]    
Notional amount 14,385 0
Included in interest receivable and other assets:    
Total derivatives before netting, Fair Value, Asset 277 0
Interest rate lock commitments | Accounts Payable and Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount 0 430
Included in interest payable and other liabilities:    
Total derivatives before netting, Fair Value, Liability 0 7
Forward sale commitments | Interest Receivable and Other Assets    
Derivatives, Fair Value [Line Items]    
Notional amount 34,230 0
Included in interest receivable and other assets:    
Total derivatives before netting, Fair Value, Asset 131 0
Forward sale commitments | Accounts Payable and Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount 30,862 430
Included in interest payable and other liabilities:    
Total derivatives before netting, Fair Value, Liability 112 0
Interest rate swaps | Interest Receivable and Other Assets    
Derivatives, Fair Value [Line Items]    
Notional amount 430,236 379,696
Included in interest receivable and other assets:    
Total derivatives before netting, Fair Value, Asset 11,347 12,835
Interest rate swaps | Accounts Payable and Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount 430,236 379,696
Included in interest payable and other liabilities:    
Total derivatives before netting, Fair Value, Liability 10,259 11,056
Futures | Accounts Payable and Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount 1,800 0
Included in interest payable and other liabilities:    
Total derivatives before netting, Fair Value, Liability $ 1 $ 0