Derivatives and Hedging Activities - Interest Rate Swap Gains or Losses (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Pre-Tax Gains or Losses | ||||
| Amount of (loss) gain recognized in OCI | $ 0 | $ 270 | $ (657) | $ 927 |
| Interest rate Swap | ||||
| Pre-Tax Gains or Losses | ||||
| Amount of (loss) gain recognized in OCI | 0 | 270 | (657) | 927 |
| Amount of gain reclassified from OCI to interest expense | $ 0 | $ 1,288 | $ 63 | $ 2,548 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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