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v3.25.1

Balance Sheet Offsetting (Tables) | 3 Months Ended
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Mar. 31, 2025
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) |
March 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 35,382 |  |  | $ | (35,304 | ) |  | $ | 78 |  |  | $ | 35,843 |  |  | $ | (35,850 | ) |  | $ | 71 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value hedges: interest rate swaps |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3,318 |  |  |  | 3,318 |
Cash flow hedges: interest rate swaps |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total | $ | 35,382 |  |  | $ | (35,304 | ) |  | $ | 78 |  |  | $ | 35,843 |  |  | $ | (32,532 | ) |  | $ | 3,389 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 78 |  |  | $ | — |  |  | $ | 78 |  |  | $ | — |  |  | $ | 110 |  |  | $ | 188 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value hedges: interest rate swaps |  | 1,095 |  |  |  | — |  |  |  | 1,095 |  |  |  | — |  |  |  | — |  |  |  | 1,095 |
Cash flow hedges: interest rate swaps |  | 2,257 |  |  |  | — |  |  |  | 2,257 |  |  |  | — |  |  |  | — |  |  |  | 2,257 |
Repurchase agreements |  | 276,164 |  |  |  | — |  |  |  | 276,164 |  |  |  | — |  |  |  | (310,246 | ) |  |  | (34,082 | )
Total | $ | 279,594 |  |  | $ | — |  |  | $ | 279,594 |  |  | $ | — |  |  | $ | (310,136 | ) |  | $ | (30,542 | )
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 | ) |  | $ | 7,252 |  |  | $ | 42,538 |  |  | $ | (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 |  |  | $ | — |  |  | $ | 262,434 |  |  | $ | — |  |  | $ | (306,401 | ) |  | $ | (43,967 | )

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