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v3.25.2

Derivatives and Hedging Activities - Narrative (Details) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2025 USD ($) instrument numberOfCounterparty | Dec. 31, 2024 USD ($) instrument
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of collateral | $ 0 | $ 0
Derivative assets | 123,843,000 | 179,332,000
Derivative liabilities | 123,580,000 | 174,548,000
Derivative instruments in accumulated other comprehensive income (loss) reclassified to interest expense | 2,000,000 |
Notional Amount | $ 650,000,000 | 300,000,000
Number of counterparties | numberOfCounterparty | 6 |
Derivative counterparty in net asset position | numberOfCounterparty | 5 |
Derivatives Not Designated as a Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional Amount |  | $ 174,344,000
Derivatives Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Number of outstanding derivatives | instrument | 9 | 6
Interest rate products | Derivatives Not Designated as a Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Number of derivative instruments held | instrument | 460 | 482
Derivative notional amount | $ 4,390,000,000 | $ 4,540,000,000
Notional Amount | 2,193,432,000 | 2,272,162,000
Interest rate products | Derivatives Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional Amount | $ 325,000,000 | $ 75,000,000
Credit contracts | Derivatives Not Designated as a Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Number of derivative instruments held | instrument | 10 | 9
Derivative notional amount | $ 99,900,000 | $ 79,200,000
Amount of collateral | 0 |
Derivative assets | 0 | 0
Derivative liabilities | 0 | 0
Notional Amount | $ 66,372,000 | $ 67,560,000

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