XML 86 R76.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain or (loss) reclassified from AOCI into income $ 732 $ 869 $ 1,158 $ 423
Interest Income        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total amounts of income and expense line items presented in the consolidated statements of income in which the effects of fair value or cash flow hedges are recorded 40 (88) 80 (531)
Interest Income | Interest Rate Products        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedging items 40 40 80 80
Derivatives designated as hedging instruments 0 0 0 0
Amount of gain or (loss) reclassified from AOCI into income 0 (128) 0 (611)
Amount of gain or (loss) reclassified from AOCI into income as a result that a forecasted transaction is no longer probable of occurring 0 0 0 0
Interest Expense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total amounts of income and expense line items presented in the consolidated statements of income in which the effects of fair value or cash flow hedges are recorded 732 997 1,158 1,034
Interest Expense | Interest Rate Products        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedging items 0 0 0 0
Derivatives designated as hedging instruments 0 0 0 0
Amount of gain or (loss) reclassified from AOCI into income 732 997 1,158 1,034
Amount of gain or (loss) reclassified from AOCI into income as a result that a forecasted transaction is no longer probable of occurring $ 0 $ 0 $ 0 $ 0