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v3.25.2

Derivative Instruments and Hedging Activities (Details) - Derivatives Not Designated as Hedging Instruments [Member] $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 USD ($) Agreement | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) Agreement | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) Agreement
Derivative Asset [Abstract] |  |  |  |  |  |
Derivatives, fair value |  | $ 76,752 |  | $ 76,752 |  | $ 104,439
Netting adjustments, fair value | [1] | 17,319 |  | 17,319 |  | 23,592
Net derivatives in the balance sheet, fair value |  | 59,433 |  | 59,433 |  | 80,847
Derivatives not offset on the balance sheet, fair value |  | 7,282 |  | 7,282 |  | 1,792
Cash collateral, fair value | [2] | 0 |  | 0 |  | 0
Net derivative amounts, fair value |  | 52,151 |  | 52,151 |  | 79,055
Derivative Liability [Abstract] |  |  |  |  |  |
Derivatives, fair value |  | 76,556 |  | 76,556 |  | 104,373
Netting adjustments, fair value | [1] | 0 |  | 0 |  | (26)
Net derivatives in the balance sheet, fair value |  | 76,556 |  | 76,556 |  | 104,399
Derivatives not offset on the balance sheet, fair value |  | 7,282 |  | 7,282 |  | 1,792
Cash collateral, fair value | [2] | 0 |  | 0 |  | 0
Net derivative amounts, fair value |  | 69,274 |  | 69,274 |  | $ 102,607
Other Income [Member] |  |  |  |  |  |
Gain or loss recognized in income on derivatives not designating as a hedging relationship [Abstract] |  |  |  |  |  |
(Decrease) increase in other income |  | $ (4) | $ 11 | $ 17 | $ 86 |
Interest Rate Swaps [Member] |  |  |  |  |  |
Interest rate derivatives [Abstract] |  |  |  |  |  |
Number of risk participation agreements held | Agreement |  | 21 |  | 21 |  | 21
Interest Rate Swaps [Member] | Other Assets [Member] |  |  |  |  |  |
Derivative Asset [Abstract] |  |  |  |  |  |
Derivatives, notional amount |  | $ 1,377,868 |  | $ 1,377,868 |  | $ 1,374,800
Derivatives, fair value |  | 76,666 |  | 76,666 |  | 104,377
Interest Rate Swaps [Member] | Other Liabilities [Member] |  |  |  |  |  |
Derivative Liability [Abstract] |  |  |  |  |  |
Derivatives, notional amount |  | 1,377,868 |  | 1,377,868 |  | 1,374,800
Derivatives, fair value |  | 76,553 |  | 76,553 |  | 104,371
Risk Participation Agreements [Member] | Other Assets [Member] |  |  |  |  |  |
Derivative Asset [Abstract] |  |  |  |  |  |
Derivatives, notional amount |  | 98,229 |  | 98,229 |  | 90,725
Derivatives, fair value |  | 86 |  | 86 |  | 62
Risk Participation Agreements [Member] | Other Liabilities [Member] |  |  |  |  |  |
Derivative Liability [Abstract] |  |  |  |  |  |
Derivatives, notional amount |  | 12,484 |  | 12,484 |  | 18,811
Derivatives, fair value |  | $ 3 |  | $ 3 |  | $ 2
[1] | Netting adjustments represents the amounts recorded to convert derivative assets and liabilities from a gross basis to a net basis in accordance with the applicable accounting guidance on the settle to market rules for cleared derivatives. The CME legally characterizes the variation margin posted between counterparties as settlements of the outstanding derivative contracts instead of cash collatral.
[2] | Cash collateral represents the amount that cannot be used to offset our derivative assets and liabilities from a gross basis to a net basis in accordance with the applicable accounting guidance. The other collateral consists of securities and is exchanged under bilateral collateral and master netting agreements that allow us to offset the net derivative position with the related collateral. The application of the other collateral cannot reduce the net derivative position below zero. Therefore, excess other collateral, if any, is not reflected above.

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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