XML 98 R87.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized Gain (Loss) on Cash Flow Hedging Instruments $ 2,126 $ (6,021) $ (3,807)
Derivative Asset, Notional Amount 593,578 544,626  
Fair Value Hedge Assets 9,374 12,236  
Hedged Liability, Fair Value Hedge 7,561 7,562  
Cash Flow Hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 2,300    
Notional amount 300,000 300,000  
Fair Value Hedge Assets 0 1,442  
Hedged Liability, Fair Value Hedge 2,081 0  
Interest Rate Contract      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset, Notional Amount 192,405 192,405  
Foreign Exchange Contract      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset, Notional Amount 85,726 36,155  
Equity Contract      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset, Notional Amount 15,447 16,066  
Fair Value Hedge Assets 3,497 3,763  
Hedged Liability, Fair Value Hedge 0 0  
Interest Rate Contracts [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Fair Value Hedge Assets 5,380 6,516  
Hedged Liability, Fair Value Hedge 5,308 6,428  
Foreign Exchange Contracts [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Fair Value Hedge Assets 497 515  
Hedged Liability, Fair Value Hedge $ 172 $ 1,134