XML 47 R34.htm IDEA: XBRL DOCUMENT
v3.25.2

Derivative Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The following table presents the fair value of the Corporation’s derivative financial instruments as well as their classification on the Consolidated Statements of Condition as of June 30, 2025 and December 31, 2024:
| June 30, 2025 |  |  |  | December 31, 2024
(In thousands) | Notional Amount |  | Asset (Liability) Fair Value |  | Statements of Condition Location |  | Notional Amount |  | Asset (Liability) Fair Value
Interest rate lock commitments: |  |  |  |  |  |  |  |  |
Assets | $ | 65,414 |  |  | $ | 1,755 |  |  | Other Assets |  | $ | — |  |  | $ | — |
Liabilities | — |  |  | — |  |  | Other Liabilities |  | — |  |  | — |
Forward commitments: |  |  |  |  |  |  |  |  |
Assets | 3,848 |  |  | — |  |  | Other Assets |  | — |  |  | — |
Liabilities | 22,140 |  |  | (162) |  |  | Other Liabilities |  | — |  |  | — |
Interest rate derivatives with customers: |  |  |  |  |  |  |  |  |
Assets | 5,503 |  |  | 4 |  |  | Other Assets |  | — |  |  | — |
Liabilities | 50,053 |  |  | (4,186) |  |  | Other Liabilities |  | — |  |  | — |
Interest rate derivatives with dealer counterparties: |  |  |  |  |  |  |  |  |
Assets | 50,053 |  |  | 4,186 |  |  | Other Assets |  | — |  |  | — |
Liabilities | 5,503 |  |  | (4) |  |  | Other Liabilities |  | — |  |  | — |
Derivative Instruments, Gain (Loss) | The following presents a summary of the fair value gains and losses on derivative financial instruments for the three and six months ended June 30, 2025 and 2024:
| Three months ended June 30, |  | Six months ended June 30, |  | Consolidated Statements of Income Classification
(In thousands) | 2025 |  | 2024 |  | 2025 |  | 2024 |
Interest Rate Lock Commitments | $ | 283 |  |  | $ | — |  |  | $ | 543 |  |  | $ | — |  |  | Gain from mortgage loans held for sale
Forward Commitments | (74) |  |  | — |  |  | (89) |  |  | — |  |  | Gain from mortgage loans held for sale

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration