XML 85 R75.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives - FV of Derivatives on the Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Designated as hedging instrument    
Derivative    
Asset derivatives fair value $ 23,341 $ 31,864
Liability derivatives fair value 2,264 1,296
Not designated as hedging instrument    
Derivative    
Asset derivatives fair value 9,282 8,159
Liability derivatives fair value 8,966 7,790
Interest rate products | Other assets | Designated as hedging instrument    
Derivative    
Asset derivatives fair value 23,341 31,864
Interest rate products | Other assets | Not designated as hedging instrument    
Derivative    
Asset derivatives fair value 8,710 7,773
Interest rate products | Other liabilities | Designated as hedging instrument    
Derivative    
Liability derivatives fair value 2,264 1,296
Interest rate products | Other liabilities | Not designated as hedging instrument    
Derivative    
Liability derivatives fair value 8,718 7,780
Interest rate lock commitments | Other assets | Not designated as hedging instrument    
Derivative    
Asset derivatives fair value 572 282
Forward contracts | Other assets | Not designated as hedging instrument    
Derivative    
Asset derivatives fair value   104
Forward contracts | Other liabilities | Not designated as hedging instrument    
Derivative    
Liability derivatives fair value $ 248 $ 10