XML 86 R71.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative and Hedging Activities Derivative Impact on Perfomance (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Capital Market Fees [Member] | Interest Rate Related Instruments Customer and Mirror [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (42) $ 13 $ (90) $ (58)
Capital Market Fees [Member] | Foreign Exchange Forward [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (1,075) (140) (575) 605
Mortgage Banking [Member] | Interest Rate-Related Instruments - MSRs Hedge        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (308) (1,374) 1,158 (4,311)
Mortgage Banking [Member] | Interest Rate Lock Commitments [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 933 100 1,594 327
Mortgage Banking [Member] | Forward Contracts [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (779) $ 127 $ (1,616) $ 578