XML 151 R132.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative and Hedging Activities - Gains and Losses on Derivatives (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivatives Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in income on derivatives $ (178) $ 465 $ 126
Derivatives Not Designated as Hedging Instrument | Interest rate products      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in income on derivatives $ (54) $ 435 $ 133
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total interest expense, Other income Total interest expense, Other income Total interest expense, Other income
Derivatives Not Designated as Hedging Instrument | Credit contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in income on derivatives $ (124) $ 30 $ (7)
Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in income on derivatives (6,993) (13,670) (17,713)
Designated as Hedging Instrument | Interest rate products      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in income on derivatives $ (6,993) $ (13,670) $ (17,713)