v3.26.1
Derivative Instruments (Tables)
 3 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value Of Derivative Instruments
The following table summarizes the notional and fair value of these derivative instruments (in thousands) which are included within "other assets" and "other liabilities" in the accompanying consolidated balance sheets:
March 31, 2026December 31, 2025
Notional AmountFair ValueNotional AmountFair Value
Non-hedging interest rate derivatives:
Customer counterparties:
Loan interest rate swap - assets$182,176 $2,363 $284,783 $3,879 
Loan interest rate swap - liabilities568,757 30,866 478,859 30,493 
Non-hedging interest rate derivatives:
Financial institution counterparties:
Loan interest rate swap - assets578,757 31,572 496,859 31,201 
Loan interest rate swap - liabilities182,176 2,363 284,783 3,879 
Change In Fair Value Of Derivative Instruments
The following table summarizes the change in fair value of these derivative instruments (in thousands):
 Three months ended March 31,
20262025
Change in Fair Value Non-Hedging Interest Rate Derivatives: 
Other (expense) income - derivative assets$(416)$(8,004)
Other income (expense) - derivative liabilities416 8,004 
Other (expense) income - derivative liabilities(2)(160)
Schedule of Derivative Assets at Fair Value
The following table summarizes the financial statement impact of these derivative instruments (in thousands):

March 31, 2026December 31, 2025
Gross loans$— $(25)
Other assets— 12 
Cumulative adjustment to Interest and fees on loans— 13