Derivative Instruments (Narrative) (Details) - USD ($) $ in Millions |
6 Months Ended | |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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Derivatives, Fair Value [Line Items] | ||
Collateral received | $ 37.0 | $ 57.3 |
Amortized cost of hedged assets | 268.3 | 282.5 |
Fair value hedge agreement, notional amount | 100.0 | |
Interest Rate Swap | Non-hedging interest rate derivatives: | ||
Derivatives, Fair Value [Line Items] | ||
Derivative, notional amount | $ 150.0 | $ 150.0 |
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- Definition Fair Value Hedge Agreement, Notional Amount No definition available.
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/exampleRef
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- Definition Amount of asset hedged in portfolio layer hedging relationship, expected to be remaining at end of hedging relationship. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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