XML 84 R73.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Gains and Losses Recognized on Derivative Instruments Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivatives designated as fair value hedging instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in interest income on available for sale securities $ 123 $ 0 $ 823 $ 0
Derivatives designated as fair value hedging instruments: | Interest Rate Swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in interest income on available for sale securities (123) 0 (823) 0
Amount of (loss) gain recognized in mortgage banking revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives not designated as hedging instruments (146) (261) (331) 123
Amount of loss recognized in other non-interest income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives not designated as hedging instruments $ (32) $ (136) $ (131) $ (72)