XML 131 R115.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives and Hedging Activities - Cash Flow Hedges (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Feb. 28, 2023
Jul. 31, 2022
Mar. 31, 2022
Oct. 31, 2018
Derivatives and Hedging Activities                
USD-Prime rate   7.50%            
USD-SOFR OIS rate   4.52766%            
Non-interest income related to changes in the fair value   $ 0 $ 0          
Interest rate swaps | Cash flow hedges                
Derivatives and Hedging Activities                
Total notional amount of the swaps             $ 300,000,000 $ 400,000,000
Derivative, fixed interest rate             1.6725% 3.018%
Terminated notional amount of derivatives $ 400,000,000              
Expected interest income on termination $ 45,900,000              
Loan interest income on terminated interest rate swap   8,100,000 8,100,000 $ 8,100,000        
Terminated interest rate swap   1,900,000 10,400,000          
Interest rate swaps | Fair Value Hedges                
Derivatives and Hedging Activities                
Total notional amount of the swaps         $ 95,000,000      
Derivative, fixed interest rate         4.65%      
Interest rate swap one | Cash flow hedges                
Derivatives and Hedging Activities                
Total notional amount of the swaps           $ 200,000,000    
Derivative, fixed interest rate           2.628%    
Interest rate swap two | Cash flow hedges                
Derivatives and Hedging Activities                
Total notional amount of the swaps           $ 200,000,000    
Derivative, fixed interest rate           5.725%    
July 2022 interest rate swaps | Cash flow hedges                
Derivatives and Hedging Activities                
Loan interest income expense   $ 10,400,000 $ 7,200,000