v3.25.2
Derivative Financial Instruments - Effect on the Condensed Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Other Comprehensive Income (loss) (Effective Portion) $ 231 $ (463) $ 697 $ (2,692)
Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (509) (349) (933) (615)
No hedge designation        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Income (98) 72 77 395
No hedge designation | Rate-lock mortgage loan commitments        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Income 3 (125) 271 (31)
No hedge designation | Mandatory commitments to sell mortgage loans        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Income (101) 197 (194) 426
No hedge designation | Fixed Income Interest Rate | Commercial | Interest Rate Swap        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Income (5,593) 579 (14,868) 6,549
No hedge designation | Variable Income Interest Rate | Commercial | Interest Rate Swap        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Income 5,593 (579) 14,868 (6,549)
Fair Value Hedging | Interest rate cap agreements - securities available for sale        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Other Comprehensive Income (loss) (Effective Portion) (85) 23 (240) 61
Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (63) (56) (117) (110)
Gain (Loss) Recognized in Income 0 (2) 0 38
Fair Value Hedging | Interest rate cap agreements        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Other Comprehensive Income (loss) (Effective Portion) (85) 23 (240) 61
Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (63) (56) (117) (110)
Gain (Loss) Recognized in Income (2,655) (166) (6,762) 5,166
Fair Value Hedging | Fixed Income Interest Rate | Pay-fixed interest rate swap agreements - securities available for sale        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Income (1,797) (694) (4,172) 854
Fair Value Hedging | Fixed Income Interest Rate | Commercial | Interest Rate Swap        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Income (62) (5) (147) 74
Fair Value Hedging | Fixed Income Interest Rate | Installment | Interest Rate Swap        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Income (297) 220 (979) 1,908
Fair Value Hedging | Fixed Income Interest Rate | Mortgage | Interest Rate Swap        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Income (499) 290 (1,464) 2,292
Fair Value Hedging | Variable Income Interest Rate | Residential, FHLB Advance | Interest Rate Swap        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Income 0 25 0 0
Cash Flow Hedging        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Other Comprehensive Income (loss) (Effective Portion) 316 (486) 937 (2,753)
Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (446) (293) (816) (505)
Gain (Loss) Recognized in Income (446) (293) (816) (505)
Cash Flow Hedging | Interest rate cap agreements - short-term funding liabilities        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Other Comprehensive Income (loss) (Effective Portion) (69) 0 (200) 0
Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (2) 0 (4) 0
Gain (Loss) Recognized in Income (2) 0 (4) 0
Cash Flow Hedging | Commercial | Interest rate floor agreements        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Other Comprehensive Income (loss) (Effective Portion) 385 (486) 1,137 (2,753)
Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (444) (293) (812) (505)
Gain (Loss) Recognized in Income $ (444) $ (293) $ (812) $ (505)