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Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2026

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:

			March 31, 2026
			Notional Amount						Average Maturity (years)						Fair Value
			(Dollars in thousands)
Fair value hedge designation
Pay-fixed interest rate swap agreement - commercial			$	5,137					3.1						$	190
Pay-fixed interest rate swap agreements - securities available for sale			148,895						1.6						6,752
Pay-fixed interest rate swap agreements - installment			50,000						1.3						(137)
Pay-fixed interest rate swap agreements - mortgage			80,000						1.7						(536)
Interest rate cap agreements - securities available for sale			40,970						2.1						90
Total			$	325,002					1.7						$	6,359
Cash flow hedge designation
Interest rate floor agreements - commercial			$	500,000					2.0						$	4,586
Interest rate cap agreements - short-term funding liabilities			50,000						1.9						141
Total			550,000						2.0						4,727
No hedge designation
Rate-lock mortgage loan commitments			$	29,532					0.1						$	166
Mandatory commitments to sell mortgage loans			46,740						0.1						143
Pay-fixed interest rate swap agreements - commercial			713,806						4.5						183
Pay-variable interest rate swap agreements - commercial			713,806						4.5						(183)
Total			$	1,503,884					4.2						$	309

			December 31, 2025
			Notional Amount						Average Maturity (years)						Fair Value
			(Dollars in thousands)
Fair value hedge designation
Pay-fixed interest rate swap agreement - commercial			$	5,242					3.4						$	175
Pay-fixed interest rate swap agreements - securities available for sale			148,895						1.8						6,923
Pay-fixed interest rate swap agreements - installment			100,000						1.4						(824)
Pay-fixed interest rate swap agreements - mortgage			117,000						1.7						(1,186)
Interest rate cap agreements - securities available for sale			40,970						2.3						32
Total			$	412,107					1.8						$	5,120
Cash flow hedge designation
Interest rate floor agreements - commercial			$	450,000					1.8						$	4,669
Interest rate cap agreements - short-term funding liabilities			50,000						2.1						46
Total			500,000						1.8						4,715
No hedge designation
Rate-lock mortgage loan commitments			17,180						0.1						230
Mandatory commitments to sell mortgage loans			24,909						0.1						(32)
Pay-fixed interest rate swap agreements - commercial			683,715						4.5						(3,345)
Pay-variable interest rate swap agreements - commercial			683,715						4.5						3,345
Total			$	1,409,519					4.4						$	198

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

Fair Values of Derivative Instruments

			Asset Derivatives																								Liability Derivatives
			March 31, 2026												December 31, 2025												March 31, 2026												December 31, 2025
			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						$	6,961					Other assets						$	7,114					Other liabilities						$	692					Other liabilities						$	2,026
Interest rate cap agreements			Other assets						231						Other assets						78						Other liabilities						—						Other liabilities						—
Interest rate floor agreements			Other assets						4,586						Other assets						4,669						Other liabilities						—						Other liabilities						—
									11,778												11,861												692												2,026
Derivatives not designated as hedging instruments
Rate-lock mortgage loan commitments			Other assets						166						Other assets						230						Other liabilities						—						Other liabilities						—
Mandatory commitments to sell mortgage loans			Other assets						143						Other assets						—						Other liabilities						—						Other liabilities						32
Pay-fixed interest rate swap agreements - commercial			Other assets						7,533						Other assets						7,074						Other liabilities						7,350						Other liabilities						10,419
Pay-variable interest rate swap agreements - commercial			Other assets						7,350						Other assets						10,419						Other liabilities						7,533						Other liabilities						7,074
									15,192												17,723												14,883												17,525
Total derivatives									$	26,970											$	29,584											$	15,575											$	19,551

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 (Loss) (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 March 31,																		Three Month Periods Ended March 31,												Location of Gain (Loss) Recognized in Income						Three Month Periods Ended March 31,
			2026						2025												2026						2025												2026						2025
																																							(In thousands)
Fair Value Hedges
Pay-fixed interest rate swap agreement - commercial																																	Interest and fees on loans						$	15					$	(85)
Pay-fixed interest rate swap agreements - securities available for sale																																	Interest on securities						(171)						(2,375)
Pay-fixed interest rate swap agreements - installment																																	Interest and fees on loans						687						(682)
Pay-fixed interest rate swap agreements - mortgage																																	Interest and fees on loans						650						(965)
Interest rate cap agreements - securities available for sale			$	58					$	(155)					Interest on securities						$	(54)					$	(54)					Interest on securities						—						—
Total			$	58					$	(155)											$	(54)					$	(54)											$	1,181					$	(4,107)
Cash Flow Hedges
Interest rate floor agreements - commercial			$	(922)					$	752					Interest and fees on loans						$	(176)					$	(368)					Interest and fees on loans						$	(176)					$	(368)
Interest rate cap agreements - short-term funding liabilities			95						(131)						Interest expense						(23)						(2)						Interest expense						(23)						(2)
Total			$	(827)					$	621											$	(199)					$	(370)											$	(199)					$	(370)
No hedge designation
Rate-lock mortgage loan commitments																																	Net gains on mortgage loans						$	(64)					$	268
Mandatory commitments to sell mortgage loans																																	Net gains on mortgage loans						175						(93)
Pay-fixed interest rate swap agreements - commercial																																	Interest and fees on loans						3,528						(9,275)
Pay-variable interest rate swap agreements - commercial																																	Interest and fees on loans						(3,528)						9,275
Total																																							$	111					$	175

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Derivative financial instruments according to type of hedge designation.

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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

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-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
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-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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-Paragraph 4A
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-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 4A
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

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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
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