XML 157 R137.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitments and Contingencies - Interest Rate Derivatives Designated as Hedges (Details) - Derivatives designated as hedging instruments - Derivative—interest rate swaps: - Fair value hedge interest rate swaps - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Net Carrying Amount of the Hedged Asset   $ 503,877
Net Carrying Amount of Hedged Liability $ 284,966 276,572
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Asset Increase (Decrease)   3,877
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liability Increase (Decrease) (13,859) (21,445)
Deferred issuance costs 1,200 $ 2,000
Bank Time Deposits    
Derivative [Line Items]    
Net Carrying Amount of the Hedged Asset 482,723  
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Asset Increase (Decrease) $ 2,419