Derivatives - Schedule of Amounts Recorded in Statements of Income and Comprehensive Income Relating to Interest Rate Swaps (Details) - Interest Rate Swap - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Cash Flow Hedging | Interest Expense | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gain(loss) recognized in OCI, net of tax | $ (104) | $ 126 | $ (431) | $ 722 |
| Amount of gain reclassified from OCI to interest expense, net of tax | 57 | 140 | 116 | 277 |
| Fair Value Hedging | Interest Expense | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gain(loss) recognized in OCI, net of tax | (175) | 0 | (533) | 0 |
| Fair Value Hedging | Interest Income | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gain(loss) recognized in OCI, net of tax | $ 76 | $ 0 | $ 146 | $ 0 |
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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/2003/role/disclosureRef
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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