XML 139 R117.htm IDEA: XBRL DOCUMENT v3.25.4
Balance Sheet Offsetting (Details) - Interest Rate Contract [Member] - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Offsetting Assets [Line Items]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset $ 42,468 $ 79,807
Derivative Asset, Fair Value, Gross Liability 12,839 12,667
Derivative Asset, Collateral, Obligation to Return Cash, Offset 10,343 35,190
Derivative Asset 19,286 31,950
Derivative Collateral Obligation to Return Collateral (18,131) (31,950)
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 1,155 0
Offsetting Liabilities [Line Items]    
Derivative Liability, Subject to Master Netting Arrangement, before Offset 23,006 14,369
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset 12,839 12,667
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset 8,334 250
Derivative Liability 1,833 1,452
Derivative Collateral Right to Reclaim Collateral 0 0
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction $ 1,833 $ 1,452