Derivatives and Hedging Activities - Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
Derivative [Line Items] | ||||
Amount of Gain (Loss) Recognized in OCI on Derivative | $ 28 | $ 0 | $ (226) | $ 0 |
Amount of Gain Reclassified from Accumulated OCI into Income | 112 | 0 | 225 | 0 |
Total amounts of income and expense line items presented in the statement of financial performance in which the effects of cash flow hedges are recorded | 5,014 | $ 3,807 | 9,270 | $ 7,446 |
Interest rate swaps | ||||
Derivative [Line Items] | ||||
Amount of Gain (Loss) Recognized in OCI on Derivative | 28 | (226) | ||
Amount of Gain Reclassified from Accumulated OCI into Income | 112 | 225 | ||
Interest rate swaps | Cash Flow Hedging | ||||
Derivative [Line Items] | ||||
Total amounts of income and expense line items presented in the statement of financial performance in which the effects of cash flow hedges are recorded | $ 112 | $ 225 |