XML 142 R116.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives - Derivatives on the Income Statement (Details) - Fair value hedging - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Not designated as hedging instrument    
Derivative [Line Items]    
Amount of (loss) gain recognized in income on derivatives $ 62 $ (224)
Interest rate products | Interest and fees on loans | Designated as hedging instrument    
Derivative [Line Items]    
Amount of (loss) gain recognized in income on derivatives 13,567 1,107
Amount of (loss) gain recognized in income on hedged items (6,104) 6,702
Interest rate products | Other non-interest income | Not designated as hedging instrument    
Derivative [Line Items]    
Amount of (loss) gain recognized in income on derivatives (115) 2
Interest rate lock commitments | Mortgage banking income | Not designated as hedging instrument    
Derivative [Line Items]    
Amount of (loss) gain recognized in income on derivatives (27) (10)
Forward contracts | Mortgage banking income | Not designated as hedging instrument    
Derivative [Line Items]    
Amount of (loss) gain recognized in income on derivatives $ 204 $ (216)