XML 144 R127.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative and Hedging Activities - Cumulative Basis Adjustment For Fair Value Hedges (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of the Hedged Assets/(Liabilities) $ 149,175 $ 148,633
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets/(Liabilities) (825) (1,367)
Amortized cost basis of the closed portfolios used in these hedging relationships 711,000 763,400
Designated hedged items, amount $ 150,000 150,000
Hedged Asset, Statement Of Financial Position Extensible Enumeration, Not Disclosed Flag Consolidated Statements of Condition  
Fixed Rate Loans    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of the Hedged Assets/(Liabilities) $ 149,175 148,633
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets/(Liabilities) $ (825) $ (1,367)