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v3.25.1

Derivative Instrument and Hedging Activities (Fair Values of Derivative Instruments on the Balance Sheet) (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |  |
Asset derivatives |  | $ 37,723 | $ 46,133
Liability derivatives |  | 33,924 | 41,410
Derivatives Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Gross notional amount |  | 105,000 | 105,000
Derivatives Designated as Hedging Instruments [Member] | Other Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Asset derivatives |  | 3,755 | 4,693
Derivatives Designated as Hedging Instruments [Member] | Other Liabilities [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Liability derivatives |  | 0 | 0
Derivatives Not Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Gross notional amount |  | 1,329,912 | 1,221,524
Derivatives Not Designated as Hedging Instruments [Member] | Other Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Asset derivatives |  | 33,968 | 41,440
Derivatives Not Designated as Hedging Instruments [Member] | Other Liabilities [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Liability derivatives |  | 33,924 | 41,410
Cash Flow Hedge of Interest Rate Risk [Member] | Derivatives Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Gross notional amount |  | 105,000 | 105,000
Cash Flow Hedge of Interest Rate Risk [Member] | Derivatives Designated as Hedging Instruments [Member] | Other Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Asset derivatives |  | 3,755 | 4,693
Cash Flow Hedge of Interest Rate Risk [Member] | Derivatives Designated as Hedging Instruments [Member] | Other Liabilities [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Liability derivatives |  | 0 | 0
Interest Rate Swap [Member] | Derivatives Not Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Gross notional amount | [1] | 1,207,743 | 1,123,909
Interest Rate Swap [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Asset derivatives | [1] | 33,843 | 41,318
Interest Rate Swap [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other Liabilities [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Liability derivatives | [1] | 33,844 | 41,319
Credit Contract [Member] | Derivatives Not Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Gross notional amount |  | 108,458 | 84,845
Credit Contract [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Asset derivatives |  | 0 | 0
Credit Contract [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other Liabilities [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Liability derivatives |  | 0 | 0
Mortgage Banking [Member] | Derivatives Not Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Gross notional amount |  | 13,711 | 12,770
Mortgage Banking [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Asset derivatives |  | 125 | 122
Mortgage Banking [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other Liabilities [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Liability derivatives |  | $ 80 | $ 91
[1] | The Company was holding collateral of $37.2 million and $46.0 million against its net obligations under these contracts at March 31, 2025 and December 31, 2024, respectively.

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