XML 134 R112.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative and Hedging Activities Cumulative Basis Adjustment for Fair Value Hedges (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying amount excluded for foreign currency loans $ 318,500 $ 344,200
Derivative Liability, Notional Amount   (300,000)
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis With Unobservable Inputs - Interest Rate Lock Commitements 800  
Derivative Financial Instruments, Liabilities [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liability, Notional Amount (500,482) (888,260)
Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge (482) 11,740
Long-Term Debt [Member] | Derivative Financial Instruments, Liabilities [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liability, Notional Amount (301,760) (296,004)
Long-Term Debt [Member] | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge (1,760) 3,996
Federal Home Loan Bank Advances | Derivative Financial Instruments, Liabilities [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liability, Notional Amount (198,722) (592,256)
Federal Home Loan Bank Advances | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge $ 1,278 $ 7,744