v3.25.1
Derivative Financial Instruments - Schedule of Derivative Instruments, Gain (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net unrealized gains (losses) arising during the period $ 6,180 $ (9,331)
Reclassification adjustment for amortization in net income (536) (836)
Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net unrealized gains (losses) arising during the period 6,716 (8,495)
Reclassification adjustment for amortization in net income (536) (836)
Interest rate swap on borrowing advances | Designated as Hedging Instrument | Interest Expense    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net unrealized gains (losses) arising during the period (1,082) (1,094)
Reclassification adjustment for amortization in net income 1,082 1,094
Interest rate swap on money market deposit account payments | Designated as Hedging Instrument | Interest Expense    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net unrealized gains (losses) arising during the period (3,035) 1,849
Reclassification adjustment for amortization in net income 2,402 3,439
Interest rate swaps, collars and floors on customer loan interest payments | Designated as Hedging Instrument | Interest Income    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net unrealized gains (losses) arising during the period 10,833 (9,250)
Reclassification adjustment for amortization in net income (4,020) (5,369)
Interest rate swaps, caps and collars | Non-hedging Derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net gain recognized in other noninterest income $ 700 $ 449