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Balance Sheet Offsetting (Tables) | 12 Months Ended
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Dec. 31, 2024
Text Block [Abstract] |
Schedule of Balance Sheet Offsetting |
| Gross Amounts Recognized in the Condensed |  |  | Gross Amounts Offset in the Condensed |  |  | Net Amounts Presented in the Condensed |  |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |  |  |
| Consolidated Balance Sheets |  |  | Consolidated Balance Sheets |  |  | Consolidated Balance Sheets |  |  | Financial Instruments |  |  | Collateral Pledged |  |  | Net Amount |
| (Dollars in thousands) |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 41,933 |  |  | $ | (41,903 | ) |  | $ | 30 |  |  | $ | 42,538 |  |  | $ | (42,390 | ) |  | $ | 178 |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value hedges: interest rate swaps |  | 7,222 |  |  |  | — |  |  |  | — |  |  |  | 7,222 |  |  |  | (6,899 | ) |  |  | 323 |
Cash flow hedges: interest rate swaps |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total | $ | 49,155 |  |  | $ | (41,903 | ) |  | $ | 30 |  |  | $ | 49,760 |  |  | $ | (49,289 | ) |  | $ | 501 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 30 |  |  | $ | — |  |  | $ | 30 |  |  | $ | — |  |  | $ | — |  |  | $ | 30 |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value hedges: interest rate swaps |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Cash flow hedges: interest rate swaps |  | 517 |  |  |  | — |  |  |  | — |  |  |  | 517 |  |  |  | — |  |  |  | 517 |
Repurchase agreements |  | 261,887 |  |  |  | — |  |  |  | 261,887 |  |  |  | — |  |  |  | (306,401 | ) |  |  | (44,514 | )
Total | $ | 262,434 |  |  | $ | — |  |  | $ | 261,917 |  |  | $ | 517 |  |  | $ | (306,401 | ) |  | $ | (43,967 | )
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 112 |  |  | $ | — |  |  | $ | 112 |  |  | $ | 112 |  |  | $ | — |  |  | $ | 112 |
Derivatives designated as hedging instruments |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total | $ | 112 |  |  | $ | — |  |  | $ | 112 |  |  | $ | 112 |  |  | $ | — |  |  | $ | 112 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 42,613 |  |  | $ | (42,501 | ) |  | $ | 112 |  |  | $ | 42,501 |  |  | $ | (11,659 | ) |  | $ | 30,954 |
Derivatives designated as hedging instruments |  | 6,938 |  |  |  | — |  |  |  | — |  |  |  | 6,938 |  |  |  | — |  |  |  | 6,938 |
Repurchase agreements |  | 271,642 |  |  |  | — |  |  |  | 271,642 |  |  |  | — |  |  |  | (362,505 | ) |  |  | (90,863 | )
Total | $ | 321,193 |  |  | $ | (42,501 | ) |  | $ | 271,754 |  |  | $ | 49,439 |  |  | $ | (374,164 | ) |  | $ | (52,971 | )

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