Derivative Instruments - Fair Value Hedging Relationship Recognized in the Consolidated Statement of Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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(Loss) gain on fair value hedging relationship: | ||||
Hedged asset | $ (162) | $ (192) | $ (20) | $ (1,860) |
Fair value derivative designated as hedging instrument | 202 | 610 | 104 | 1,772 |
Total gain (loss) recognized in the consolidated statements of income within interest and fees on loans | $ 40 | $ 418 | $ 84 | $ (88) |
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on derivative instrument designated and qualifying as fair value hedge included in assessment of hedge effectiveness, recognized in earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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