XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives and Hedging Activities - Schedule of Offsetting Derivatives and Amounts Subject to Master Netting Agreements Not Offset in the Audited Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Asset derivatives    
Assets, Gross Amounts Recognized $ 107,516 $ 103,603
Assets, Gross Amounts Offset in the Statement of Financial Position 0 0
Assets, Net Amounts Presented in the Statement of Financial Position 107,516 103,603
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 0 0
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 40,313 79,592
Assets, Net Amount 67,203 24,011
Liability derivatives    
Liabilities, Gross Amounts Recognized 121,992 105,255
Liabilities, Gross Amounts Offset in the Statement of Financial Position 0 0
Liabilities, Net Amounts Presented in the Statement of Financial Position 121,992 105,255
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 0 0
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 1,180 870
Liabilities, Net Amount 120,812 104,385
Designated as hedging instrument | Interest rate derivatives    
Asset derivatives    
Assets, Gross Amounts Recognized 164 18
Assets, Gross Amounts Offset in the Statement of Financial Position 0 0
Assets, Net Amounts Presented in the Statement of Financial Position 164 18
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 0 0
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 0 0
Assets, Net Amount 164 18
Liability derivatives    
Liabilities, Gross Amounts Recognized 512 2,051
Liabilities, Gross Amounts Offset in the Statement of Financial Position 0 0
Liabilities, Net Amounts Presented in the Statement of Financial Position 512 2,051
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 0 0
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 0 0
Liabilities, Net Amount 512 2,051
Derivatives not designed as hedging instruments | Loan level derivatives    
Asset derivatives    
Assets, Gross Amounts Recognized 106,222 102,608
Assets, Gross Amounts Offset in the Statement of Financial Position 0 0
Assets, Net Amounts Presented in the Statement of Financial Position 106,222 102,608
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 0 0
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 40,313 79,592
Assets, Net Amount 65,909 23,016
Liability derivatives    
Liabilities, Gross Amounts Recognized 120,893 102,608
Liabilities, Gross Amounts Offset in the Statement of Financial Position 0 0
Liabilities, Net Amounts Presented in the Statement of Financial Position 120,893 102,608
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 0 0
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 1,180 870
Liabilities, Net Amount 119,713 101,738
Derivatives not designed as hedging instruments | Risk participation-out agreements    
Asset derivatives    
Assets, Gross Amounts Recognized 723 495
Assets, Gross Amounts Offset in the Statement of Financial Position 0 0
Assets, Net Amounts Presented in the Statement of Financial Position 723 495
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 0 0
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 0 0
Assets, Net Amount 723 495
Derivatives not designed as hedging instruments | Risk participation-in agreements    
Liability derivatives    
Liabilities, Gross Amounts Recognized 206 137
Liabilities, Gross Amounts Offset in the Statement of Financial Position 0 0
Liabilities, Net Amounts Presented in the Statement of Financial Position 206 137
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 0 0
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 0 0
Liabilities, Net Amount 206 137
Derivatives not designed as hedging instruments | Foreign exchange contracts    
Asset derivatives    
Assets, Gross Amounts Recognized 407 482
Assets, Gross Amounts Offset in the Statement of Financial Position 0 0
Assets, Net Amounts Presented in the Statement of Financial Position 407 482
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 0 0
Assets, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 0 0
Assets, Net Amount 407 482
Liability derivatives    
Liabilities, Gross Amounts Recognized 381 459
Liabilities, Gross Amounts Offset in the Statement of Financial Position 0 0
Liabilities, Net Amounts Presented in the Statement of Financial Position 381 459
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments Pledged 0 0
Liabilities, Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 0 0
Liabilities, Net Amount $ 381 $ 459