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v3.25.1

Interest Rate Derivatives - Cumulative Basis Adjustments for Fair Value Hedges (Parenthetical) (Details) - USD ($) $ in Thousands |  | 3 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 07, 2023 | Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2029 | Dec. 31, 2028 | Dec. 31, 2027 | Dec. 31, 2026 | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 07, 2023
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative Fair Value Of Derivative Net |  | $ 1,500 |  |  |  |  |  |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative Notional Amount | $ 100,000 | $ 74,600 |  |  |  |  |  |  |  |
Derivative, Fixed Interest Rate |  | 3.208% |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Expiration or Due Date, Year | 2035 |  |  |  |  |  |  |  |  |
Interest Rate Derivatives [Member] |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative Notional Amount |  | $ 78,200 |  |  |  |  |  |  | $ 73,900 |
Derivative Asset |  | 2,000 |  |  |  |  |  |  | 3,200 |
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments |  | 302,000 | $ 632,000 |  |  |  |  |  |  |
Net Derivative Assets |  | 1,100 |  |  |  |  |  |  |  |
Amount of designated hedging item |  | 76,300 |  |  |  |  |  |  |  |
Interest Rate Derivatives [Member] | Hedging [Member] |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments |  | 267,000 | $ 628,000 |  |  |  |  |  |  |
Interest Rate Swap [Member] |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative Notional Amount |  |  |  | $ 15,000 | $ 15,000 | $ 10,000 | $ 5,000 | $ 5,000 |  | $ 50,000
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, at Acquisition, at Fair Value |  | 377,000 |  |  |  |  |  |  |  |
Interest Rate Swap [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, Fixed Interest Rate |  |  |  | 3.845% | 3.887% | 3.973% | 4.136% | 4.463% |  |
Loans Receivable [Member] |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Amount of designated hedging item |  | 132,200 |  |  |  |  |  |  |  |
Loans Receivable [Member] | Interest Rate Derivatives [Member] |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Amount of designated hedging item |  | $ 133,400 |  |  |  |  |  |  | $ 128,900 |

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