XML 87 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]        
Derivative, Net Liability Position, Aggregate Fair Value   $ 14,000    
Summary of Derivative Instruments [Abstract]        
Securities Sold under Agreements to Repurchase, Gross   244,618 $ 250,197  
Securities Sold under Agreements to Repurchase, Asset   0 0  
Securities sold under agreement to repurchase   244,618 250,197  
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities   0 0  
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash   244,618 250,197  
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral   0 0  
Interest rate swap contracts        
Derivative [Line Items]        
Pledged cash as collateral in connection with interest rate swap agreements   0 0  
Summary of Derivative Instruments [Abstract]        
Derivative Asset, Fair Value, Gross Asset   15,144 17,275  
Liability derivatives (other liabilities), fair value   17,636 16,184  
Derivative Asset, Fair Value, Gross Liability   0 0  
Derivative Asset   15,144 17,275  
Derivative, Collateral, Obligation to Return Securities   4,975 1,105  
Derivative, Collateral, Obligation to Return Cash   9,710 16,170  
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   459 0  
Derivative Liability, Fair Value, Gross Asset   0 0  
Derivative Liability   17,636 16,184  
Derivative, Collateral, Right to Reclaim Securities   4,975 1,105  
Derivative Liability, Fair Value, Amount Offset Against Collateral   12,661 15,079  
Interest rate collars        
Derivative [Line Items]        
Pledged cash as collateral in connection with interest rate swap agreements   0    
Summary of Derivative Instruments [Abstract]        
Derivative Asset, Fair Value, Gross Asset     514  
Liability derivatives (other liabilities), fair value   1,056    
Derivative Asset, Fair Value, Gross Liability     0  
Derivative Asset     514  
Derivative, Collateral, Obligation to Return Securities     0  
Derivative, Collateral, Obligation to Return Cash     0  
Derivative Asset, Fair Value, Amount Not Offset Against Collateral     514  
Derivative Liability, Fair Value, Gross Asset   0    
Derivative Liability   1,056    
Derivative, Collateral, Right to Reclaim Securities   0    
Derivative Liability, Fair Value, Amount Offset Against Collateral   1,056    
Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Notional   432,064 311,962  
Summary of Derivative Instruments [Abstract]        
Derivative Asset, Fair Value, Gross Asset   649 1,903  
Liability derivatives (other liabilities), fair value   4,195 233  
Designated as Hedging Instrument [Member] | Other Assets | Interest Rate Contract [Member]        
Derivative [Line Items]        
Notional   282,064 211,962  
Summary of Derivative Instruments [Abstract]        
Derivative Asset, Fair Value, Gross Asset   649 1,389  
Designated as Hedging Instrument [Member] | Other Assets | Interest rate collars        
Derivative [Line Items]        
Notional   150,000 100,000  
Summary of Derivative Instruments [Abstract]        
Derivative Asset, Fair Value, Gross Asset   0 514  
Designated as Hedging Instrument [Member] | Other Liabilities | Interest Rate Contract [Member]        
Summary of Derivative Instruments [Abstract]        
Liability derivatives (other liabilities), fair value   3,139 233  
Designated as Hedging Instrument [Member] | Other Liabilities | Interest rate collars        
Summary of Derivative Instruments [Abstract]        
Liability derivatives (other liabilities), fair value   1,056 0  
Non-designated hedging instruments | Other Assets | Interest Rate Contract [Member]        
Derivative [Line Items]        
Notional   854,171 779,152  
Summary of Derivative Instruments [Abstract]        
Derivative Asset, Fair Value, Gross Asset   14,495 15,886  
Non-designated hedging instruments | Other Liabilities | Interest Rate Contract [Member]        
Summary of Derivative Instruments [Abstract]        
Liability derivatives (other liabilities), fair value   14,497 $ 15,951  
Cash Flow Hedging | Subordinated Debt        
Derivative [Line Items]        
Notional   $ 32,100    
Derivative, Variable Interest Rate   2.64%    
Cash Flow Hedging | Forecast [Member] | Interest Expense        
Summary of Derivative Instruments [Abstract]        
Decrease to interest expense and increase to interest income $ (600)      
Cash Flow Hedging | Forecast [Member] | Interest Income        
Summary of Derivative Instruments [Abstract]        
Decrease to interest expense and increase to interest income $ 1,200      
Prime Based Interest Rate Collar | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Notional   $ 50,000   $ 100,000
Prime Based Interest Rate Collar | Designated as Hedging Instrument [Member] | Minimum        
Derivative [Line Items]        
Derivative, Variable Interest Rate   4.21%   8.14%
Prime Based Interest Rate Collar | Designated as Hedging Instrument [Member] | Maximum        
Derivative [Line Items]        
Derivative, Variable Interest Rate   3.23%   5.25%