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Derivative Financial Instruments and Hedging Activities - Schedule of Interest Income (Details) - Fair value hedge - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Interest on Investment Securities |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Decrease (increase) in fair value | $ (1,584) | $ 367 | $ (85) | $ 367
Hedged interest earned | 203 | 162 | 615 | 162
Increase (decrease) in carrying value | 1,584 | (367) | 85 | (367)
Net gain (loss) recognized in interest income | 203 | 162 | 615 | 162
Interest and Fees on Loans |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Decrease (increase) in fair value | (253) | 223 | (126) | 252
Hedged interest earned | 53 | 74 | 161 | 192
Increase (decrease) in carrying value | 257 | (211) | 140 | (233)
Decrease in value of yield maintenance agreement | (2) | (2) | (6) | (7)
Net gain (loss) recognized in interest income | $ 55 | $ 84 | $ 169 | $ 204

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- Definition Derivative, Hedged Interest Earned + References No definition available. + Details
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- Definition Increase (Decrease) in value of yield maintenance agreement recognized against interest income. + References No definition available. + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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- Definition Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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