XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Customers    
Derivative Asset    
Estimated Fair Value $ (18,100) $ (22,700)
Third Parties    
Derivative Liability    
Estimated Fair Value 18,100 22,700
Interest Rate Derivative Contracts | Non-hedging interest rate derivatives    
Derivative Asset    
Notional Amounts 300,048 299,236
Estimated Fair Value 20,205 23,867
Derivative Liability    
Notional Amounts 300,048 299,236
Estimated Fair Value $ 20,205 $ 23,867