v3.25.2
Derivative Instruments and Hedging Activities - Schedule of Effect of Hedging Derivative Instruments in the Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative [Line Items]        
Loans, including fees $ 657,811 $ 701,570 $ 1,306,063 $ 1,393,285
Deposits 278,309 335,754 560,634 668,420
Long-term debt 33,586 28,390 63,434 57,985
Loans, including fees | Cash Flow Hedges        
Derivative [Line Items]        
Pre-tax income (loss) recognized on cash flow hedges (16,622) (36,527) (35,124) (76,350)
Loans, including fees | Fair Value Hedges        
Derivative [Line Items]        
Pre-tax income (loss) recognized on cash flow hedges 0 0 0 0
Amounts related to interest settlements on derivatives 0 0 0 0
Recognized on derivatives 0 0 0 0
Recognized on hedged items 0 0 0 0
Loans, including fees | Interest Rate Contract | Cash Flow Hedges        
Derivative [Line Items]        
Realized gains (losses) reclassified from AOCI, pre-tax, to interest income on loans (16,622) (36,527) (35,124) (76,350)
Deposits | Cash Flow Hedges        
Derivative [Line Items]        
Pre-tax income (loss) recognized on cash flow hedges 0 0 0 0
Deposits | Fair Value Hedges        
Derivative [Line Items]        
Pre-tax income (loss) recognized on cash flow hedges (2,458) (6,287) (5,252) (12,525)
Amounts related to interest settlements on derivatives (2,458) (6,287) (5,252) (12,525)
Recognized on derivatives 5,138 2,469 11,589 402
Recognized on hedged items (5,138) (2,469) (11,589) (402)
Deposits | Interest Rate Contract | Cash Flow Hedges        
Derivative [Line Items]        
Realized gains (losses) reclassified from AOCI, pre-tax, to interest income on loans 0 0 0 0
Long-term debt | Cash Flow Hedges        
Derivative [Line Items]        
Pre-tax income (loss) recognized on cash flow hedges 0 0 0 0
Long-term debt | Fair Value Hedges        
Derivative [Line Items]        
Pre-tax income (loss) recognized on cash flow hedges (2,157) (3,618) (4,310) (7,342)
Amounts related to interest settlements on derivatives (2,157) (3,618) (4,310) (7,342)
Recognized on derivatives 10,538 914 22,327 (1,004)
Recognized on hedged items (10,538) (914) (22,327) 1,004
Long-term debt | Interest Rate Contract | Cash Flow Hedges        
Derivative [Line Items]        
Realized gains (losses) reclassified from AOCI, pre-tax, to interest income on loans $ 0 $ 0 $ 0 $ 0