XML 74 R58.htm IDEA: XBRL DOCUMENT v3.26.3
Derivatives and Hedging Activities - Schedule of Pretax Net Gains (Losses) of Designated Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Amount of Gain (Loss) Recognized in OCI $ (8,006) $ (114) $ (15,830) $ (281)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Loss) (443)   (1,208)  
Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeExpenseNet        
Amount of Gain (Loss) Recognized in OCI (839) 42 (2,320) 95
Cash Flow Hedge | Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeExpenseNet        
Amount of Gain (Loss) Recognized in OCI (443) 0 (1,208) 0
Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) into income (loss) - included component (443) 0 (1,208) 0
Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) into income (loss) - excluded component 0 0 0 0
Cash Flow Hedge | Interest rate swaps related to customer loans | Location, Statement of Income, Balance [Axis]: us-gaap:InterestAndDividendIncomeOperating        
Amount of Gain (Loss) Recognized in OCI (8,006)   (15,830)  
Amount of gain (loss) recognized in accumulated other comprehensive income - including component (8,006)   (15,830)  
Amount of gain (loss) recognized in accumulated other comprehensive income - excluding component 0   0  
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Loss) (443) 0 (1,208) 0
Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) into income (loss) - included component (443) 0 (1,208) 0
Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) into income (loss) - excluded component $ 0 0 $ 0 0
Cash Flow Hedge | Interest rate swaps related to customer loans | Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseOperating        
Amount of Gain (Loss) Recognized in OCI   0   0
Amount of gain (loss) recognized in accumulated other comprehensive income - including component   0   0
Amount of gain (loss) recognized in accumulated other comprehensive income - excluding component   $ 0   $ 0