Derivatives and Hedging Activities - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2022 |
Dec. 31, 2024 |
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| Derivative [Line Items] | ||||||
| Floating rate percentage | 4.00% | |||||
| Reduction to interest income | $ 68,000 | |||||
| Collateral already posted, fair value | $ 0 | 0 | $ 0 | |||
| Collateral received from third parties | 54,400,000 | 54,400,000 | 93,300,000 | |||
| Credit risk derivative liability, fair value | 61,213,000 | 61,213,000 | $ 91,483,000 | |||
| Interest rate swap contract | ||||||
| Derivative [Line Items] | ||||||
| Gain (loss) in fair value adjustments | $ (9,000) | $ (2,000) | $ (25,000) | $ 11,000 | ||
| Derivative term | 3 years | |||||
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- Definition Derivative, Credit Risk Valuation Adjustments, Derivative Liabilities No definition available.
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of credit risk derivative liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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/2009/role/commonPracticeRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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