XML 122 R98.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments - Schedule of Loan Level Swaps (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Interest rate swaps on loans with customers | Commercial Loan    
Derivative [Line Items]    
Notional Amount $ 217,150 $ 187,192
Weighted average remaining term (years) 5 years 1 month 9 days 6 years 2 months 26 days
Receive fixed rate (weighted average) 4.68% 4.59%
Pay variable rate (weighted average) 6.64% 7.50%
Asset (Liability) Fair Value $ 11,118 $ 10,484
Interest rate swaps on loans with correspondents | Commercial Loan    
Derivative [Line Items]    
Notional Amount $ 217,150 $ 187,192
Weighted average remaining term (years) 5 years 1 month 9 days 6 years 2 months 26 days
Receive fixed rate (weighted average) 6.64% 7.50%
Pay variable rate (weighted average) 4.68% 4.59%
Asset (Liability) Fair Value $ 11,118 $ 10,484
Cash flow hedges | Cash Flow Hedging    
Derivative [Line Items]    
Notional Amount $ 295,000 $ 190,000
Weighted average remaining term (years) 1 year 6 months 18 days 2 years 2 months 19 days
Receive fixed rate (weighted average) 3.64% 3.74%
Pay variable rate (weighted average) 4.10% 4.07%
Asset (Liability) Fair Value $ 2,590 $ 1,460