v3.25.2
Derivative Financial Instruments - Effect of Master Netting Arrangements on Derivative Assets and Liabilities in the Consolidated Statements of Condition (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Interest rate swaps    
Interest Rate Swaps, Gross Amount of Recognized Assets $ 42,455 $ 54,700
Interest Rate Swaps, Gross Amount Offset in the Statement of Financial Condition 0 0
Interest Rate Swaps, Net Amount of Assets Presented in the Statement of Financial Condition 42,455 54,700
Interest Rate Swaps, Cash Collateral (20,615) (47,665)
Derivatives 21,840 7,035
Interest Rate Swaps, Gross Amount of Recognized Liabilities 32,080 20,396
Interest Rate Swaps, Gross Amount Offset in the Statement of Financial Condition 0 0
Interest Rate Swaps, Net Amount of Liabilities Presented in the Statement of Financial Condition 32,080 20,396
Derivatives 32,080 $ 20,396
Interest rate floor options    
Interest Rate Swaps, Gross Amount of Recognized Assets 1,474  
Interest Rate Swaps, Gross Amount Offset in the Statement of Financial Condition 0  
Interest Rate Swaps, Net Amount of Assets Presented in the Statement of Financial Condition 1,474  
Derivatives $ 1,474