XML 142 R111.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets, notional $ 394,093,000 $ 703,973,000
Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets, notional 300,000,000 600,000,000
Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets, notional 94,093,000 103,973,000
Interest rate swap contracts | Designated as Hedging Instrument | Commercial Real Estate    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative discontinued, notional amount 450,000,000.0  
Derivative matured in period, notional amount 600,000,000  
Derivative assets, notional 300,000,000 1,350,000,000
Interest rate swap contracts | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets, notional 93,732,000 $ 103,954,000
Equity warrants | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total derivative assets $ 0