XML 158 R146.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments and Hedge Activities - Summary of Net Gains (Losses) Recorded in Accumulated Other Comprehensive Income (Loss) and Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]      
Amount of Gain Recognized in OCI $ 6,535 $ 9,605 $ 43,977
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax    
Interest Rate Swap      
Derivative [Line Items]      
Amount of Gain Recognized in OCI $ 6,535 9,605 43,977
Amount of Net Gain Reclassified from OCI to Income as an Increase to Net Interest Income 18,387 15,336 1,022
Amount of Gain (Loss) Recognized in Other Non-Interest Income $ 0 $ 0 $ 0