XML 66 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Securities Sold Under Agreements to Repurchase - Schedule of Assets and Liabilities Subject to an Enforceable Master Netting Arrangement or Repurchase Agreements (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets:    
Gross Amounts of Recognized Assets $ 125,683 $ 161,473
Liabilities:    
Gross Amounts of Recognized Liabilities 132,325 154,058
Repurchase Agreements, Gross Amounts of Recognized Liabilities 50,000 100,000
Repurchase Agreements, Gross Amounts Offset in the Statements of Condition 0 0
Repurchase Agreements, Net Amounts of Liabilities Presented in the Statements of Condition 50,000 100,000
Securities Sold under Agreements to Repurchase, Net Amount Offset Against Collateral 0 0
Repurchase Agreements, Fair Value of Collateral Pledged 50,000 100,000
Private Institutions    
Liabilities:    
Repurchase Agreements, Gross Amounts of Recognized Liabilities 50,000 100,000
Repurchase Agreements, Gross Amounts Offset in the Statements of Condition 0 0
Repurchase Agreements, Net Amounts of Liabilities Presented in the Statements of Condition 50,000 100,000
Securities Sold under Agreements to Repurchase, Net Amount Offset Against Collateral 0 0
Repurchase Agreements, Fair Value of Collateral Pledged 50,000 100,000
Interest Rate Swap Agreements    
Assets:    
Gross Amounts of Recognized Assets 125,625 161,430
Liabilities:    
Gross Amounts of Recognized Liabilities 132,310 154,055
Interest Rate Swap Agreements | Institutional Counterparties    
Assets:    
Gross Amounts of Recognized Assets 110,323 141,571
Gross Amounts Offset in the Statements of Condition 0 0
Net Amounts of Assets Presented in the Statements of Condition 110,323 141,571
Netting Adjustments per Master Netting Arrangements 9,810 5,446
Gross Amounts Not Offset in the Statements of Condition - FV of collateral pledged/Received (100,513) (136,125)
Derivative Assets, Net Amount 0 0
Liabilities:    
Gross Amounts of Recognized Liabilities 9,810 5,446
Gross Amounts Offset in the Statements of Condition 0 0
Net Amounts of Liabilities Presented in the Statements of Condition 9,810 5,446
Derivative Liability, Netting Adjustments per Master Netting Arrangements 9,810 5,446
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liabilities, Net Amount $ 0 $ 0