Derivative Financial Instruments - Fair Value of Asset and Liability Derivatives (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Derivative [Line Items] | ||
Fair value of asset derivatives | $ 402 | $ 3,232 |
Fair value of liability derivatives | 2,077 | 53 |
Interest rate swaps - intercompany deposits | ||
Derivative [Line Items] | ||
Fair value of asset derivatives | 402 | 3,232 |
Fair value of liability derivatives | 1,452 | 53 |
Interest rate swaps - third-party deposits (cash flow hedges) | ||
Derivative [Line Items] | ||
Fair value of asset derivatives | 0 | 0 |
Fair value of liability derivatives | $ 625 | $ 0 |
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- Definition Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2009/role/commonPracticeRef
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