XML 115 R102.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Interest Rate Swaps Recorded in Noninterest Expense (Details) - Interest Rate Swap - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative [Line Items]        
Net change in fair value of interest rate swaps $ 0 $ 0 $ 0 $ 0
Noninterest expense        
Derivative [Line Items]        
Gain, receive-fixed, pay-floating (1,972) 694 1,062 6,174
Loss, receive-floating, pay-fixed $ 1,972 $ (694) $ (1,062) $ (6,174)