XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments - Fair Value Hedge Impact on Statement of Income (Details) - Interest rate swaps - Designated as Hedging Instrument - Interest Expense - Fair Value Hedging - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative [Line Items]    
Change in unrealized gain (loss) on fair value hedging instruments $ 2,238 $ (1,511)
Change in unrealized gain (loss) on hedged item in fair value hedge $ (2,238) $ 1,511