XML 169 R138.htm IDEA: XBRL DOCUMENT v3.25.0.1
Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Customer-related positions    
Derivative Assets    
Gross Amounts Recognized $ 59,807 $ 20,456
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 59,807 20,456
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 3,368 4,871
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) (48,590) (8,500)
Net Amount 7,849 7,085
Derivative Liabilities    
Gross Amounts Recognized 99,583 63,075
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 99,583 63,075
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 3,368 4,871
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 135 2,753
Net Amount 96,080 55,451
Interest rate swaps    
Derivative Assets    
Gross Amounts Recognized 225 10
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 225 10
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 0 0
Net Amount 225 10
Derivative Liabilities    
Gross Amounts Recognized 5 893
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 5 893
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 5 893
Net Amount 0 0
Interest rate swaps | Customer-related positions    
Derivative Assets    
Gross Amounts Recognized 57,526 19,535
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 57,526 19,535
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 3,368 4,871
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) (48,590) (8,500)
Net Amount 5,568 6,164
Derivative Liabilities    
Gross Amounts Recognized 97,594 61,217
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 97,594 61,217
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 3,368 4,871
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 130 1,860
Net Amount 94,096 54,486
Risk participation agreements | Customer-related positions    
Derivative Assets    
Gross Amounts Recognized 4 151
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 4 151
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 0 0
Net Amount 4 151
Derivative Liabilities    
Gross Amounts Recognized 4 106
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 4 106
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 0 0
Net Amount 4 106
Foreign currency exchange contracts — matched customer book | Customer-related positions    
Derivative Assets    
Gross Amounts Recognized 1,990 760
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 1,990 760
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 0 0
Net Amount 1,990 760
Derivative Liabilities    
Gross Amounts Recognized 1,980 672
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 1,980 672
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 0 0
Net Amount 1,980 672
Foreign currency exchange contracts — foreign currency loan | Customer-related positions    
Derivative Assets    
Gross Amounts Recognized 62  
Gross Amounts Offset in the Statement of Financial Position 0  
Net Amounts Presented in the Statement of Financial Position 62  
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0  
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 0  
Net Amount 62  
Derivative Liabilities    
Gross Amounts Recognized 0 187
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 0 187
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 0 0
Net Amount $ 0 $ 187