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Derivatives - Derivatives on the Income Statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Designated as hedging instrument |  |  |  |
Derivative |  |  |  |
Amount of (loss) gain recognized in income on derivatives | $ (1,630) | $ 2,941 | $ (6,828) | $ 11,521
Fair value hedging | Not designated as hedging instrument |  |  |  |
Derivative |  |  |  |
Amount of (loss) gain recognized in income on derivatives | (338) | 251 | 17 | 396
Interest rate products | Interest and fees on loans | Fair value hedging | Designated as hedging instrument |  |  |  |
Derivative |  |  |  |
Amount of (loss) gain recognized in income on derivatives | (1,264) | 3,455 | (6,107) | 12,548
Amount of (loss) gain recognized in income on hedged items | 2,759 | (946) | 9,084 | (7,494)
Interest rate products | Interest and fees on loans | Cash flow hedges | Designated as hedging instrument |  |  |  |
Derivative |  |  |  |
Amount of (loss) gain recognized in income on derivatives | (366) | (514) | (721) | (1,027)
Interest rate products | Other non-interest income | Fair value hedging | Not designated as hedging instrument |  |  |  |
Derivative |  |  |  |
Amount of (loss) gain recognized in income on derivatives | 1 | 232 | (1) |
Interest rate lock commitments | Mortgage banking income | Fair value hedging | Not designated as hedging instrument |  |  |  |
Derivative |  |  |  |
Amount of (loss) gain recognized in income on derivatives | (175) | (61) | 360 | 271
Forward contracts | Mortgage banking income | Fair value hedging | Not designated as hedging instrument |  |  |  |
Derivative |  |  |  |
Amount of (loss) gain recognized in income on derivatives | $ (164) | $ 80 | $ (342) | $ 125

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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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