XML 59 R49.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments and Hedging Activities - Schedule of Gross Amounts of Derivative Assets and Derivative Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivative Assets (Included in Other Assets)    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Notional Amount $ 782,665 $ 850,104
Derivative financial assets $ 39,907 $ 60,890
Derivative Liabilities (Included in Other Liabilities)    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Notional Amount $ 1,232,665 $ 1,350,104
Derivative financial liabilities 44,931 70,860
Interest rate swap contracts—commercial loans    
Derivative Assets (Included in Other Assets)    
Derivative financial assets 39,907 60,890
Derivative Liabilities (Included in Other Liabilities)    
Derivative financial liabilities 44,931 70,860
Designated as Hedging Instruments    
Derivative Assets (Included in Other Assets)    
Notional Amount 0 0
Derivative financial assets 0 0
Derivative Liabilities (Included in Other Liabilities)    
Notional Amount 450,000 500,000
Derivative financial liabilities 4,686 9,589
Designated as Hedging Instruments | Cash Flow Hedge    
Derivative Assets (Included in Other Assets)    
Notional Amount 0 0
Derivative financial assets 0 0
Derivative Liabilities (Included in Other Liabilities)    
Notional Amount 450,000 500,000
Derivative financial liabilities 4,686 9,589
Not Designated as Hedging Instruments    
Derivative Assets (Included in Other Assets)    
Notional Amount 782,665 850,104
Derivative financial assets 39,907 60,890
Derivative Liabilities (Included in Other Liabilities)    
Notional Amount 782,665 850,104
Derivative financial liabilities 40,245 61,271
Not Designated as Hedging Instruments | Interest rate swap contracts—commercial loans    
Derivative Assets (Included in Other Assets)    
Notional Amount 782,665 850,104
Derivative financial assets 39,907 60,890
Derivative Liabilities (Included in Other Liabilities)    
Notional Amount 782,665 850,104
Derivative financial liabilities $ 40,245 $ 61,271