v3.25.2
Derivative and Hedging Activities - Location and Amount of Gain (Loss) in Income on Fair Value and Cash Flow Hedging Relationships (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Interest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amounts of income and expense line items presented in the consolidated statements of income in which the effects of fair value or cash flow hedges are recorded $ 536 $ 800 $ 1,086 $ 858
Interest Income [Member] | Interest Rate Contract, Hedged Items [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
The effects of fair value and cash flow hedging: 2,118 (1,664) 6,696 (6,986)
Interest Income [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
The effects of fair value and cash flow hedging: (2,054) 1,680 (6,588) 6,945
Interest Income [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount excluded from effectiveness testing recognized in earnings based on amortization approach 0 0 0 0
Interest Income [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income 0 (205) 0 (1,092)
Amount excluded from effectiveness testing recognized in earnings based on amortization approach 0 0 0 0
Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amounts of income and expense line items presented in the consolidated statements of income in which the effects of fair value or cash flow hedges are recorded 723 974 1,473 974
Interest Expense [Member] | Interest Rate Contract, Hedged Items [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
The effects of fair value and cash flow hedging: 0 0 0 0
Interest Expense [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
The effects of fair value and cash flow hedging: 0 0 0 0
Interest Expense [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount excluded from effectiveness testing recognized in earnings based on amortization approach 0 0 0 0
Interest Expense [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income 124 0 211 0
Amount excluded from effectiveness testing recognized in earnings based on amortization approach $ 0 $ 0 $ 0 $ 0