XML 62 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Other Comprehensive Income (Loss) - Schedule of Components of Other Comprehensive Income (Loss) and Related Tax Effects (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), net of tax $ (767) $ 453
Available-for-Sale Securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications, before tax 73 (3)
Reclassification adjustment, before tax 0 0
Other comprehensive (loss) income, before tax 73 (3)
Income expense benefit (expense) (20) 0
Other comprehensive income (loss), net of tax 53 (3)
Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications, before tax (1,044) 784
Reclassification adjustment, before tax (96) (151)
Other comprehensive (loss) income, before tax (1,140) 633
Income expense benefit (expense) 320 (177)
Other comprehensive income (loss), net of tax $ (820) $ 456