XML 88 R78.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives - Derivatives on the Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Designated as hedging instrument        
Derivative        
Amount of (loss) gain recognized in income on derivatives $ (901) $ (12,000) $ (7,729) $ (479)
Fair value hedging | Not designated as hedging instrument        
Derivative        
Amount of (loss) gain recognized in income on derivatives 94 134 110 530
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 (595) (11,452) (6,702) 1,096
Amount of (loss) gain recognized in income on hedged items 2,109 13,945 11,194 6,451
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 (306) (548) (1,027) (1,575)
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 (6) (1) (6)
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 (179) 188 181 459
Forward contracts | Mortgage banking income | Fair value hedging | Not designated as hedging instrument        
Derivative        
Amount of (loss) gain recognized in income on derivatives $ 272 $ (48) $ (70) $ 77