XML 77 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Mar. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Swap agreements, after-tax gain $ 537  
Cash collateral on deposit $ 670 $ 0