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Balance Sheet Offsetting (Tables)
 3 Months Ended
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

)