XML 62 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Customers    
Derivative Asset    
Estimated Fair Value $ (12,800) $ (22,700)
Third Parties    
Derivative Liability    
Estimated Fair Value 12,800 22,700
Interest Rate Derivative Contracts | Non-hedging interest rate derivatives    
Derivative Asset    
Notional Amounts 278,171 299,236
Estimated Fair Value 15,674 23,867
Derivative Liability    
Notional Amounts 278,171 299,236
Estimated Fair Value $ 15,674 $ 23,867