XML 84 R74.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments and Hedging Activities - Interest Rate Swap Agreements And Fair Value Agreements (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Not Designated as Hedging Instrument | Interest Rate Swap    
Derivative [Line Items]    
Fair value adjustment included in other assets $ 4,538 $ 5,520
Fair value adjustment included in other liabilities 4,538 5,520
Notional amount 103,846 104,897
Designated as Hedging Instrument | Interest Rate Swap    
Derivative [Line Items]    
Notional amount   125,000
Designated as Hedging Instrument | Fair Value Swap    
Derivative [Line Items]    
Fair value adjustment included in other assets 0 0
Fair value adjustment included in other liabilities 3,332 2,263
Notional amount $ 300,000 $ 300,000