XML 94 R84.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments and Hedging Activities - Interest Rate Derivatives Designated as Hedges (Details) - Derivative - interest rate swap: - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Deferred issuance costs $ 772 $ 1,200
Fair value hedge interest rate swaps | Derivatives designated as hedging instruments:    
Derivative [Line Items]    
Net Carrying Amount of the Hedge Asset 484,218 482,723
Net Carrying Amount of the Hedge Liability 290,601 284,966
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Asset Increase (Decrease) 3,914 2,419
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liability Increase (Decrease) $ (8,627) $ (13,859)