v3.25.2
Derivative Financial Instruments (Hedged Item in Fair Value Hedges) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Carrying value of hedged item [1] $ 99,821 $ 98,519
Basis adjustment associated with fair value hedges (179) (1,481)
Amortized cost balance of closed-pool residential real estate loans used in fair value hedges $ 634,800 $ 733,200
[1] epresents the carrying value of the hedged item associated with fair value hedges on a closed-pool of fixed-rate residential real estate loans that are expected to be outstanding for the designated hedged periods. The amortized cost balance of the closed-pool of residential real estate loans used in the fair value hedges was $634.8 million and $733.2 million, respectively, at June 30, 2025 and December 31, 2024.