XML 73 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Changes in Fair Value of Assets Classified in 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
Mortgage banking revenue (loans held for sale)        
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]        
Changes in fair value included in noninterest income (expenses) $ 0 $ (273) $ 0 $ (139)
Other income | Securities carried at fair value through income        
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]        
Changes in fair value included in noninterest income (expenses) (15) 35 6 25
Non interest income        
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]        
Changes in fair value included in noninterest income (expenses) (15) (238) 6 (114)
Rabbi Trust assets        
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]        
Changes in fair value included in noninterest income (expenses) (17) 0 (37) 0
Deferred compensation liabilities related to Rabbi Trust assets        
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]        
Changes in fair value included in noninterest income (expenses) 17 0 37 0
Noninterest expense        
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]        
Changes in fair value included in noninterest income (expenses) $ 0 $ 0 $ 0 $ 0