XML 87 R77.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives - Schedule of carrying amount of hedged assets and hedging adjustment (Details) - Designated as hedging instrument - Fair value hedges - Interest rate swap - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Derivative    
Carrying amount of hedged assets $ 456,646 $ 456,098
Cumulative amount of fair value hedging adjustment included in the carrying amount of hedged assets (17,504) (28,698)
Cumulative fair value hedge adjustment $ (19,500) $ (31,200)