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v3.25.2

Derivatives Financial Instruments (Effect of Fair Value and Cash Flow Hedge Accounting on the Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total interest income | $ 69,467 | $ 61,487 | $ 135,832 | $ 121,473
Total interest expense | 29,036 | 28,725 | 57,011 | 57,028
Total interest income | 69,453 | 61,285 | 135,830 | 121,067
Total interest expense | 40,343 | 32,814 | 78,582 | 64,535
Interest Income |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effects of cash flow hedge relationships | (14) | (202) | (2) | (406)
Total interest income | 69,453 | 61,285 | 135,830 | 121,067
Interest Expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effects of cash flow hedge relationships | 74 | (254) | 237 | (496)
Total interest expense | $ 29,110 | $ 28,471 | $ 57,248 | $ 56,532

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