XML 88 R77.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments - Fair Value Hedge Impact on Statement of Income (Details) - Interest rate swaps - Designated as Hedging Instrument - Fair Value Hedging - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Interest Expense        
Derivative [Line Items]        
Change in unrealized gain (loss) on fair value hedging instruments $ 842 $ 4,042 $ 4,771 $ 2,705
Change in unrealized gain (loss) on hedged item in fair value hedge (842) (4,042) (4,771) (2,705)
Interest Income        
Derivative [Line Items]        
Change in unrealized gain (loss) on fair value hedging instruments (56) 0 (56) 0
Change in unrealized gain (loss) on hedged item in fair value hedge $ 56 $ 0 $ 56 $ 0