XML 73 R62.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Financial Instruments - Schedule of Derivative Instruments, Gain (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) $ (769) $ 466
Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (253) (424)
No hedge designation    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income 111 175
No hedge designation | Rate-lock mortgage loan commitments    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income (64) 268
No hedge designation | Mandatory commitments to sell mortgage loans    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income 175 (93)
No hedge designation | Fixed Income Interest Rate | Commercial | Interest Rate Swap    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income 3,528 (9,275)
No hedge designation | Variable Income Interest Rate | Commercial | Interest Rate Swap    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income (3,528) 9,275
Fair Value Hedging | Interest rate cap agreements - securities available for sale    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) 58 (155)
Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (54) (54)
Gain (Loss) Recognized in Income 0 0
Fair Value Hedging | Interest rate cap agreements    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) 58 (155)
Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (54) (54)
Gain (Loss) Recognized in Income 1,181 (4,107)
Fair Value Hedging | Fixed Income Interest Rate | Pay-fixed interest rate swap agreements - securities available for sale    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income (171) (2,375)
Fair Value Hedging | Fixed Income Interest Rate | Commercial | Interest Rate Swap    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income 15 (85)
Fair Value Hedging | Fixed Income Interest Rate | Installment | Interest Rate Swap    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income 687 (682)
Fair Value Hedging | Fixed Income Interest Rate | Mortgage | Interest Rate Swap    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Income 650 (965)
Cash Flow Hedging    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) (827) 621
Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (199) (370)
Gain (Loss) Recognized in Income (199) (370)
Cash Flow Hedging | Interest rate cap agreements - short-term funding liabilities    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) 95 (131)
Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (23) (2)
Gain (Loss) Recognized in Income (23) (2)
Cash Flow Hedging | Commercial | Interest rate floor agreements    
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]    
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) (922) 752
Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (176) (368)
Gain (Loss) Recognized in Income $ (176) $ (368)