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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Financial Instruments According to Type of Hedge Designation

Our derivative financial instruments according to the type of hedge in which they are designated follows:

			September 30, 2025
			Notional Amount						Average Maturity (years)						Fair Value
			(Dollars in thousands)
Fair value hedge designation
Pay-fixed interest rate swap agreement - commercial			$	5,345					3.6						$	189
Pay-fixed interest rate swap agreements - securities available for sale			148,895						2.1						7,931
Pay-fixed interest rate swap agreements - installment			100,000						1.7						(917)
Pay-fixed interest rate swap agreements - mortgage			117,000						1.9						(1,272)
Interest rate cap agreements - securities available for sale			40,970						2.6						51
Total			$	412,210					2.0						$	5,982
Cash flow hedge designation
Interest rate floor agreements - commercial			$	450,000					1.9						$	5,090
Interest rate cap agreements - short-term funding liabilities			50,000						2.4						79
Total			500,000						1.9						5,169
No hedge designation
Rate-lock mortgage loan commitments			$	20,929					0.1						$	187
Mandatory commitments to sell mortgage loans			30,147						0.1						39
Pay-fixed interest rate swap agreements - commercial			633,139						4.7						(3,422)
Pay-variable interest rate swap agreements - commercial			633,139						4.7						3,422
Total			$	1,317,354					4.5						$	226

			December 31, 2024
			Notional Amount						Average Maturity (years)						Fair Value
			(Dollars in thousands)
Fair value hedge designation
Pay-fixed interest rate swap agreement - commercial			$	5,647					4.4						$	361
Pay-fixed interest rate swap agreements - securities available for sale			148,895						2.8						13,265
Pay-fixed interest rate swap agreements - installment			100,000						2.4						77
Pay-fixed interest rate swap agreements - mortgage			147,000						2.2						283
Interest rate cap agreements - securities available for sale			40,970						3.3						334
Total			$	442,512					2.6						$	14,320
Cash flow hedge designation
Interest rate floor agreements - commercial			$	375,000					2.3						$	3,642
Interest rate cap agreements - short-term funding liabilities			25,000						3.4						312
Total			400,000						2.1						3,954
No hedge designation
Rate-lock mortgage loan commitments			12,703						0.1						100
Mandatory commitments to sell mortgage loans			19,874						0.1						62
Pay-fixed interest rate swap agreements - commercial			538,053						5.0						13,325
Pay-variable interest rate swap agreements - commercial			538,053						5.0						(13,325)
Total			$	1,108,683					4.9						$	162

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

Fair Values of Derivative Instruments

			Asset Derivatives																								Liability Derivatives
			September 30, 2025												December 31, 2024												September 30, 2025												December 31, 2024
			Balance Sheet Location						Fair Value						Balance Sheet Location						Fair Value						Balance Sheet Location						Fair Value						Balance Sheet Location						Fair Value
			(In thousands)
Derivatives designated as hedging instruments
Pay-fixed interest rate swap agreements			Other assets						$	8,160					Other assets						$	14,336					Other liabilities						$	2,229					Other liabilities						$	350
Interest rate cap agreements			Other assets						130						Other assets						646						Other liabilities						—						Other liabilities						—
Interest rate floor agreements			Other assets						5,090						Other assets						3,642						Other liabilities						—						Other liabilities						—
									13,380												18,624												2,229												350
Derivatives not designated as hedging instruments
Rate-lock mortgage loan commitments			Other assets						187						Other assets						100						Other liabilities						—						Other liabilities						—
Mandatory commitments to sell mortgage loans			Other assets						39						Other assets						62						Other liabilities						—						Other liabilities						—
Pay-fixed interest rate swap agreements - commercial			Other assets						7,539						Other assets						15,799						Other liabilities						10,961						Other liabilities						2,474
Pay-variable interest rate swap agreements - commercial			Other assets						10,961						Other assets						2,474						Other liabilities						7,539						Other liabilities						15,799
									18,726												18,435												18,500												18,273
Total derivatives									$	32,106											$	37,059											$	20,729											$	18,623

Schedule of Derivative Instruments, Gain (Loss)

The effect of derivative financial instruments on the interim Condensed Consolidated Statements of Operations follows:

			Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion)												Location of Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)						Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)																		Gain (Loss) Recognized in Income
			Three Month Periods Ended September 30,																		Three Month Periods Ended September 30,												Location of Gain (Loss) Recognized in Income						Three Month Periods Ended September 30,
			2025						2024												2025						2024												2025						2024
																																							(In thousands)
Fair Value Hedges
Pay-fixed interest rate swap agreement - commercial																																	Interest and fees on loans						$	(25)					$	(184)
Pay-fixed interest rate swap agreements - securities available for sale																																	Interest on securities						(1,162)						(4,882)
Pay-fixed interest rate swap agreements - Installment																																	Interest and fees on loans						(15)						(2,421)
Pay-fixed interest rate swap agreements - Mortgage																																	Interest and fees on loans						(91)						(2,940)
Interest rate cap agreements - securities available for sale			$	(43)					$	(255)					Interest on securities						$	(55)					$	(57)					Interest on securities						—						(119)
Total			$	(43)					$	(255)											$	(55)					$	(57)											$	(1,293)					$	(10,546)
Cash Flow Hedges
Interest rate floor agreements - commercial			$	(1,046)					$	2,999					Interest and fees on loans						$	(551)					$	(333)					Interest and fees on loans						$	(551)					$	(333)
Interest rate cap agreements - short-term funding liabilities			(93)						—						Interest expense						(4)						—						Interest expense						(4)						—
Total			$	(1,139)					$	2,999											$	(555)					$	(333)											$	(555)					$	(333)
No hedge designation
Rate-lock mortgage loan commitments																																	Net gains on mortgage loans						$	(184)					$	111
Mandatory commitments to sell mortgage loans																																	Net gains on mortgage loans						171						(122)
Pay-fixed interest rate swap agreements - commercial																																	Interest and fees on loans						(1,879)						(15,031)
Pay-variable interest rate swap agreements - commercial																																	Interest and fees on loans						1,879						15,031
Total																																							$	(13)					$	(11)

			Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion)												Location of Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)						Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)																		Gain (Loss) Recognized in Income
			Nine Month Periods Ended September 30,																		Nine Month Periods Ended September 30,												Location of Gain (Loss) Recognized in Income						Nine Month Periods Ended September 30,
			2025						2024												2025						2024												2025						2024
																																							(In thousands)
Fair Value Hedges
Pay-fixed interest rate swap agreement - commercial																																	Interest and fees on loans						$	(172)					$	(110)
Pay-fixed interest rate swap agreements - securities available for sale																																	Interest on securities						(5,334)						(4,028)
Pay-fixed interest rate swap agreements - installment																																	Interest and fees on loans						(994)						(513)
Pay-fixed interest rate swap agreements - mortgage																																	Interest and fees on loans						(1,555)						(648)
Interest rate cap agreements - securities available for sale			$	(283)					$	(194)					Interest on securities						$	(172)					$	(167)					Interest on securities						—						(81)
Total			$	(283)					$	(194)											$	(172)					$	(167)											$	(8,055)					$	(5,380)
Cash Flow Hedges
Interest rate floor agreements - commercial			$	91					$	246					Interest and fees on loans						$	(1,363)					$	(838)					Interest and fees on loans						$	(1,363)					$	(838)
Interest rate cap agreements - short-term funding liabilities			(293)						—						Interest expense						(8)						—						Interest expense						(8)						—
Total			$	(202)					$	246											$	(1,371)					$	(838)											$	(1,371)					$	(838)
No hedge designation
Rate-lock mortgage loan commitments																																	Net gains on mortgage loans						$	87					$	80
Mandatory commitments to sell mortgage loans																																	Net gains on mortgage loans						(23)						304
Pay-fixed interest rate swap agreements - commercial																																	Interest and fees on loans						(16,747)						(8,482)
Pay-variable interest rate swap agreements - commercial																																	Interest and fees on loans						16,747						8,482
Total																																							$	64					$	384

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- Definition

Derivative financial instruments according to type of hedge designation.

+ References

No definition available.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4CC
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 182
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480401/815-10-55-182

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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