Derivative Instruments and Hedging Activities - Fair Value Swap Agreements (Details) - Fair Value Swap - Fair Value Hedging - Designated as Hedging Instrument - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Derivative [Line Items] | ||
| Carrying Value of Portfolio Layer Method Hedged Asset | $ 303,243 | $ 302,234 |
| Cumulative Fair Value Hedging Adjustment | $ 3,243 | $ 2,234 |
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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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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset hedged in portfolio layer hedging relationship, expected to be remaining at end of hedging relationship. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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