Derivative Instruments (Fair Value of Fair Value Hedges) (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Derivatives, Fair Value [Line Items] | ||
Fair value hedges, net | $ 100 | |
Cumulative adjustment to Interest and dividends on investment securities | 205 | $ 159 |
Available-for-sale Securities | ||
Derivatives, Fair Value [Line Items] | ||
Fair value hedges, net | (1,903) | (4,740) |
Other Assets | ||
Derivatives, Fair Value [Line Items] | ||
Fair value hedges, net | $ 1,698 | $ 4,581 |
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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 Net fair value of all derivative instruments designated as fair value hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk, in portfolio layer hedging relationship. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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