v3.25.2
Derivative Financial Instruments - Effect of Derivative Instruments on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]        
Total net income (expense) from the effects of derivative instruments       $ 1
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]       Interest Expense, Deposits
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]        
Total net income (expense) from the effects of derivative instruments $ 4,824 $ 11,284 $ 11,301 $ 22,682
Interest rate swaps - Loan | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]        
Total net income (expense) from the effects of derivative instruments $ 2,044 $ 3,796 $ 3,990 $ 7,383
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and fees on loans Interest and fees on loans Interest and fees on loans Interest and fees on loans
Interest rate swaps - Loan | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]        
Total net income (expense) from the effects of derivative instruments $ (103)   $ (115)  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and fees on loans   Interest and fees on loans  
Interest Rate Swap, Securities | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]        
Total net income (expense) from the effects of derivative instruments   $ 1,056   $ 2,004
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Interest and Dividend Income, Operating   Interest and Dividend Income, Operating
Interest Rate Swap, Short Term Advances | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]        
Total net income (expense) from the effects of derivative instruments       $ 364
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]       Other interest expense.
Interest Rate Swap, Brokered Deposits | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]        
Total net income (expense) from the effects of derivative instruments $ 2,883 $ 6,432 $ 7,426 $ 12,930
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense, Deposits Interest Expense, Deposits Interest Expense, Deposits Interest Expense, Deposits