XML 141 R119.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative and Hedging Activities (Details Textuals) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Underlying Hedged Asset, Amortized Cost Basis $ 219,000    
Additional Collateral, Aggregate Fair Value 81,000 $ 93,000  
Derivative collateral right to reclaim cash 0 $ 5,000  
Derivative Liability Notional Amount, Terminated     $ 500,000
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months $ 1,000    
Maximum Length of Time Hedged in Cash Flow Hedge 36 months    
Designated as Hedging Instrument [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge $ 839