v3.25.1
Derivative Financial Instruments (Details) - Schedule of carrying value of the PLM hedged asset and liability and the cumulative fair value hedging adjustment - Fixed Rate Asset/Liability [Member] - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Carrying Amount [1] $ 300,257 $ 303,698
Hedged Asset [1] $ 257 $ 3,698
[1] These amounts included the amortized cost basis of closed portfolios of fixed rate loans used to designate hedging relationships in which the hedged item is the stated amount of the assets in the closed portfolio anticipated to be outstanding for the designated hedged period. As of March 31, 2025, the amortized cost basis of the closed portfolio used in this hedging relationship was $653.9 million, the cumulative basis adjustment associated with this hedging relationship was $197,000, and the amount of the designated hedged item was $300.0 million.