XML 80 R53.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives and Hedging Activities (Derivative Financial Instruments included in OCI and Current Earnings) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax $ 3,456 $ (1,488)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (2,670) (5,856)
Derivatives designated as hedges [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (2,670) (5,856)
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Other income 144 94
Other expense | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Other income 36 35
Changes in fair value of mortgage derivatives | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Other income (17) (72)
Total | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Mortgage banking income 125 131
Derivatives designated as hedges [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax $ 3,456 $ (1,488)