Derivative Instruments and Hedging Activities - Cash Flow Hedging Reclassification (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Derivatives, Fair Value [Line Items] | ||
Cash collateral posted | $ 0 | $ 0 |
Collateral received | 28,353 | 44,233 |
Cash Flow Hedging | Interest Rate Swaps | Designated as Hedging Instrument | ||
Derivatives, Fair Value [Line Items] | ||
Notional Amount, Asset | 85,000 | 178,000 |
Notional Amount, Liability | 98,000 | |
Estimated Fair Value, Asset | 2,290 | 5,139 |
Estimated Fair Value, Liability | (979) | |
Cash Flow Hedging | Interest Rate Caps | Designated as Hedging Instrument | ||
Derivatives, Fair Value [Line Items] | ||
Notional Amount, Asset | 125,000 | 125,000 |
Estimated Fair Value, Asset | 14,808 | 19,319 |
Fair Value Hedging | Interest Rate Swaps | Designated as Hedging Instrument | ||
Derivatives, Fair Value [Line Items] | ||
Notional Amount, Asset | 145,850 | 145,850 |
Notional Amount, Liability | 49,137 | |
Estimated Fair Value, Asset | 7,531 | $ 10,487 |
Estimated Fair Value, Liability | $ (576) |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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