XML 166 R129.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives - Schedule of Carrying Value of Hedging Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Amortized Cost Basis $ 502,148 $ 550,288
Hedged Asset 175,993 440,297
Basis Adjustment 1,706 5,625
Fixed rate mortgages    
Derivative [Line Items]    
Amortized Cost Basis 443,830 491,018
Hedged Asset 125,993 390,297
Basis Adjustment 1,088 4,055
Fixed rate bonds    
Derivative [Line Items]    
Amortized Cost Basis 58,318 59,270
Hedged Asset 50,000 50,000
Basis Adjustment $ 618 $ 1,570