XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2025
USD ($)
Oct. 31, 2024
USD ($)
Mar. 31, 2025
USD ($)
derivative
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
derivative
Dec. 31, 2023
USD ($)
Derivatives, Fair Value [Line Items]            
Number of fixed portfolio layer method fair value swaps | derivative         5  
Gain (Loss)     $ (431)   $ 5,998  
Amortization adjustment     $ 27,200      
Fair value, net derivative asset (liability), recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income flag     Noninterest income      
Fair value of embedded derivative         $ 648 $ 648
Realized and unrealized gain (loss) included in earnings     $ 0 $ 0    
Fixed rate mortgages            
Derivatives, Fair Value [Line Items]            
Number of fixed portfolio layer method fair value swaps | derivative         4  
Notional Amount $ 30,000 $ 250,000        
Payments for settlement on termination of derivative   2,100        
Gain (Loss)         $ 100 $ (500)
Increase (decrease) in basis adjustment   $ 1,700        
Basis adjustment remaining     $ 1,600      
Fixed rate bonds            
Derivatives, Fair Value [Line Items]            
Number of fixed portfolio layer method fair value swaps | derivative         1  
Fixed Rate Municipal Bonds            
Derivatives, Fair Value [Line Items]            
Number of fixed portfolio layer method fair value swaps | derivative     2      
Notional Amount 50,000   $ 92,800      
Payments for settlement on termination of derivative 500          
Increase (decrease) in basis adjustment $ 500          
Basis adjustment remaining     $ 400      
Number of fixed portfolio layer method fair value swaps that are amortizing | derivative     1      
Embedded derivative            
Derivatives, Fair Value [Line Items]            
Fair value of embedded derivative     $ 600   $ 600