XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments and Hedging Activities - Non-hedge Derivatives (Details) - Interest Rate Swaps - Derivatives not designated as hedging instruments - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Notional Amount, Asset $ 120,674 $ 115,577
Notional Amount, Liability 120,674 115,577
Notional Amount 241,348 231,154
Estimated Fair Value, Asset 7,305 8,210
Estimated Fair Value, Liability $ (7,305) $ (8,210)