XML 94 R84.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Effect of Derivative Instruments on the Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ (215) $ 10,722 $ 4,100 $ 3,702
Derivatives in Cash Flow Hedging Relationships        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (215) 10,722 4,100 3,702
Derivatives not designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in Income 1,953 1,969 4,080 7,867
Interest rate swaps and options | Derivatives in Cash Flow Hedging Relationships        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (215) 10,722 4,100 3,702
Interest rate swaps and options | Derivatives not designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in Income 2,646 2,774 5,357 7,928
Interest rate lock commitments with clients | Derivatives not designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in Income (201) 143 455 399
Forward sale commitments | Derivatives not designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in Income (304) (977) (1,063) (733)
FX forwards | Derivatives not designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in Income 70 91 80 370
Risk participation agreements | Derivatives not designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in Income $ (258) $ (62) $ (749) $ (97)