XML 147 R115.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments and Hedging Activities - Fair Value Swap Agreements (Details) - Fair Value Swap - Fair Value Hedging - Designated as Hedging Instrument - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Carrying Value of Portfolio Layer Method Hedged Asset $ 302,234 $ 305,849
Cumulative Fair Value Hedging Adjustment $ 2,234 $ 5,849