XML 111 R96.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives and Hedging (Schedule of cash flow hedging instruments, location) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax $ 1,245 $ 38 $ 2,158  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 784 56 2,100  
Interest Income (Expense), Operating 132,453 132,263 147,694  
Cash Flow Hedging | Interest and Fees on Loans        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (1,677) (3,446) 5  
Cash Flow Hedging | Interest on Deposits        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax   306 441  
Cash Flow Hedging | Interest on Subordinated Debentures        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 838 707 (729)  
Cash Flow Hedging | Interest on borrowings        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 2,983 2,351 551  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest and Fees on Loans        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (1,677) (3,446) 5  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on Deposits        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax   306 441  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on Subordinated Debentures        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 838 707 (729)  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on borrowings        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 2,983 2,351 551  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest and Fees on Loans        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 0 0 0  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest on Deposits        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax   0 0  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest on Subordinated Debentures        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 0 0 0  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest on borrowings        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 0 0 0  
Cash Flow Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 5,863 179 7,838 $ 10,038
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 2,144 (82) (729) 268
Cash Flow Hedging | Interest and Fees on Loans        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (1,677) (3,446) 5  
Cash Flow Hedging | Interest and Fees on Loans | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest Income (Expense), Operating 214,650 195,379 144,709  
Cash Flow Hedging | Interest on Deposits        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax   306 441  
Cash Flow Hedging | Interest on Deposits | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest Income (Expense), Operating   78,884 20,305  
Cash Flow Hedging | Interest on Subordinated Debentures        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 838 707 551  
Cash Flow Hedging | Interest on Subordinated Debentures | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest Income (Expense), Operating 2,132 2,150 2,140  
Cash Flow Hedging | Interest on borrowings        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 2,983 2,351    
Cash Flow Hedging | Interest on borrowings | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest Income (Expense), Operating 19,166 12,949 2,649  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 5,863 179 7,838 10,038
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 2,144 (82) (729) 268
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest and Fees on Loans        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (1,677) (3,446) 5  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on Deposits        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax   306 441  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on Subordinated Debentures        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 838 707 551  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on borrowings        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 2,983 2,351    
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 0 0 0 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 0 0 0 $ 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest and Fees on Loans        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 0 0 0  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest on Deposits        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax   0 0  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest on Subordinated Debentures        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 0 0 0  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest on borrowings        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 0 0    
Cash Flow Hedging | Interest rate contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax (98) (795) (6,147)  
Cash Flow Hedging | Interest rate contracts | AOCI, Derivative Qualifying as Hedge, Included Component        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax (98) (795) (6,147)  
Cash Flow Hedging | Interest rate contracts | AOCI, Derivative Qualifying as Hedge, Excluded Component        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 0 0 0  
Cash Flow Hedging | Interest rate contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax   (1) 5,892  
Cash Flow Hedging | Interest rate contracts | AOCI, Derivative Qualifying as Hedge, Included Component        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax   (1) 5,892  
Cash Flow Hedging | Interest rate contracts | AOCI, Derivative Qualifying as Hedge, Excluded Component        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax   0 0  
Cash Flow Hedging | Interest rate contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 3,790 455    
Cash Flow Hedging | Interest rate contracts | AOCI, Derivative Qualifying as Hedge, Included Component        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 3,790 455    
Cash Flow Hedging | Interest rate contracts | AOCI, Derivative Qualifying as Hedge, Excluded Component        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 0 0    
Cash Flow Hedging | Interest rate contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 2,171 520 2,455  
Cash Flow Hedging | Interest rate contracts | AOCI, Derivative Qualifying as Hedge, Included Component        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 2,171 520 2,455  
Cash Flow Hedging | Interest rate contracts | AOCI, Derivative Qualifying as Hedge, Excluded Component        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 0 0 0  
Fair Value Hedging | Interest rate contracts | Interest and Fees on Loans        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (1,308) (15,613) 0  
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 6,879 20,317 0  
Fair Value Hedging | Interest rate contracts | Interest on Deposits        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge   0 0  
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments   0 0  
Fair Value Hedging | Interest rate contracts | Interest on Subordinated Debentures        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 0 0 0  
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 0 0 0  
Fair Value Hedging | Interest rate contracts | Interest on borrowings        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 0 0 0  
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments $ 0 $ 0 $ 0