XML 132 R113.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of gain or (loss) reclassified from AOCI into income and income included component $ 2,183 $ (1,749) $ (167)
Interest Income      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Total amounts of income and expense line items presented in the statement of financial performance in which the effects of fair value or cash flow hedges are recorded. (451) (895) (167)
Interest Income | Interest contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Hedging items 160 (1,025) 0
Derivatives designated as hedging instruments 0 1,879 0
Amount of gain or (loss) reclassified from AOCI into income and income included component (611) (1,749) (167)
Amount of Gain or (Loss) Reclassified from AOCI into Income - Excluded Component 0 0 0
Interest Expense      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Total amounts of income and expense line items presented in the statement of financial performance in which the effects of fair value or cash flow hedges are recorded. 2,794 0 0
Interest Expense | Interest contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Hedging items 0 0 0
Derivatives designated as hedging instruments 0 0 0
Amount of gain or (loss) reclassified from AOCI into income and income included component 2,794 0 0
Amount of Gain or (Loss) Reclassified from AOCI into Income - Excluded Component $ 0 $ 0 $ 0