XML 122 R95.htm IDEA: XBRL DOCUMENT v3.25.4
Derivatives and Hedging Activities (FV of Derivative Financial Instruments and Classification on Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 51,536 $ 99,783  
Derivative, Collateral, Obligation to Return Cash 12,420 33,283  
Derivative Asset, Fair Value, Amount Offset Against Collateral 16,781 21,117  
Interest Receivable 70,300 55,600 $ 60,200
Derivative, Collateral, Obligation to Return Securities [1] 5,164 2,894  
Derivative, Collateral, Right to Reclaim Cash 3,130 0  
Derivative, Collateral, Right to Reclaim Securities [1] 5,164 2,894  
Derivative Asset, Subject to Master Netting Arrangement, after Offset 34,365 57,294  
Derivative Liability, Subject to Master Netting Arrangement, after Offset 59,830 102,677  
Other Assets [Member]      
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 60,053 101,234  
Total 60,130 103,958  
Other Liabilities [Member]      
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 59,636 101,021  
Total 67,965 123,755  
Interest rate derivatives      
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Interest Receivable   195  
Interest rate derivatives | Derivatives designated as hedges: [Member] | Other Assets [Member]      
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Interest Rate Derivative Assets, at Fair Value [2],[3] 77 2,724  
Interest rate derivatives | Derivatives designated as hedges: [Member] | Other Liabilities [Member]      
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Interest rate derivatives [4],[5] 8,329 22,734  
Loan level swaps      
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Interest Receivable 1,200 2,200  
Loan level swaps | Other Assets [Member]      
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Total [2],[3] 57,790 95,606  
Loan level swaps | Other Liabilities [Member]      
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Total [4],[5] 57,804 95,644  
Foreign exchange contracts | Other Assets [Member]      
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Total 1,814 5,424 [2]  
Foreign exchange contracts | Other Liabilities [Member]      
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Total 1,757 5,363 [4]  
Mortgage Derivatives | Derivatives not designated as hedges: [Member] | Other Assets [Member]      
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Forward sale hedge commitments [2] 35 13  
Derivative Instrument Not Designated as a Hedge, Forward Sale Hedge Commitment, Asset at Fair Value [2] 0 58  
Interest rate lock commitments [2] 355 77  
Mortgage Derivatives | Derivatives not designated as hedges: [Member] | Other Liabilities [Member]      
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Interest rate lock commitments 0 2 [4]  
Forward sale hedge commitments [4] 0 0  
Derivative Instrument Not Designated as a Hedge, Forward Sale Hedge Commitment, Liability at Fair Value [4] 31 0  
CME [Member]      
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Derivative, Collateral, Obligation to Return Cash [6] (25,765) (46,664)  
Derivative, Collateral, Right to Reclaim Cash [6] 8,135 21,078  
Risk Participation Agreement [Member] | Other Assets [Member]      
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Credit Risk Derivative Assets, at Fair Value [2] 59 56  
Risk Participation Agreement [Member] | Other Liabilities [Member]      
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Credit Risk Derivative Liabilities, at Fair Value [4] 44 12  
Derivative Financial Instruments, Assets [Member] | Fair Value, Recurring [Member]      
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Total 60,130 103,958  
Derivative Financial Instruments, Assets [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair value of derivative financial instruments as well as their classification on the balance sheet      
Total $ 60,130 $ 103,958  
[1] Reflects offsetting derivative positions with the same counterparty that are not netted on the balance sheet.
[2] All asset derivatives are located in other assets on the balance sheet
[3] pproximately $9,000 of accrued interest payable is included in the fair value of interest rate derivative assets and approximately $1.2 million of accrued interest receivable is included in the fair value of loan level derivative assets at December 31, 2025, in comparison to accrued interest receivable of approximately $195,000 and $2.2 million, included in the fair value of interest rate and loan level derivative assets, respectively, at December 31, 2024.
[4] All liability derivatives are located in other liabilities on the balance sheet
[5] Approximately $363,000 and $1.2 million of accrued interest payable is included in the fair value of interest rate and loan level derivative liabilities, respectively, at December 31, 2025, in comparison to accrued interest payable of approximately $825,000 and $2.2 million, respectively, at December 31, 2024.
[6] Netting adjustments represent the amounts recorded to convert derivative assets and liabilities cleared through CME from a gross basis to a net basis, inclusive of the variation margin payments, in accordance with applicable accounting guidance.