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v3.25.1

Derivatives and hedging activities - Fair Values of Derivative Instruments (Details) $ in Thousands | Mar. 31, 2025 USD ($) security | Dec. 31, 2024 USD ($)
--- | --- | ---
Derivatives, Fair Value |  |
Amount of reclassification as a reduction to interest income | $ 0 |
Asset derivatives fair value | 18,171 | $ 21,005
Liability derivatives fair value | 18,400 | 21,065
Interest rate swaps |  |
Derivatives, Fair Value |  |
Asset derivatives fair value | 17,744 | 20,537
Derivatives designated as hedging instruments | Other Liabilities. |  |
Derivatives, Fair Value |  |
Liability derivatives fair value | 552 | 447
Derivatives designated as hedging instruments | Interest rate products | Other Liabilities. |  |
Derivatives, Fair Value |  |
Notional amount | 125,000 |
Liability derivatives fair value | 552 | 447
Derivatives not designated as hedging instruments | Other Assets. |  |
Derivatives, Fair Value |  |
Asset derivatives fair value | 18,172 | 21,006
Derivatives not designated as hedging instruments | Other Liabilities. |  |
Derivatives, Fair Value |  |
Liability derivatives fair value | 17,848 | 20,619
Derivatives not designated as hedging instruments | Interest rate products | Other Assets. |  |
Derivatives, Fair Value |  |
Notional amount | 301,563 |
Asset derivatives fair value | 18,171 | 21,005
Derivatives not designated as hedging instruments | Interest rate products | Other Liabilities. |  |
Derivatives, Fair Value |  |
Notional amount | 301,563 |
Liability derivatives fair value | 17,848 | 20,619
Derivatives not designated as hedging instruments | Other contracts | Other Assets. |  |
Derivatives, Fair Value |  |
Notional amount | 24,547 |
Asset derivatives fair value | 1 | 1
Derivatives not designated as hedging instruments | Other contracts | Other Liabilities. |  |
Derivatives, Fair Value |  |
Notional amount | 7,141 |
Derivatives not designated as hedging instruments | Risk participation agreements |  |
Derivatives, Fair Value |  |
Derivative liability notional amount | 7,100 | 7,200
Notional amount | $ 24,500 | 24,700
Derivatives not designated as hedging instruments | Interest rate swaps |  |
Derivatives, Fair Value |  |
Number of instruments held | security | 145 |
Derivative liability notional amount | $ 301,600 | 297,900
Notional amount | 301,600 | $ 297,900
Asset derivatives fair value | 326,100 |
Liability derivatives fair value | $ 308,700 |

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