v3.26.1
Balance Sheet Offsetting (Tables)
3 Months Ended
Mar. 31, 2026
Offsetting [Abstract]  
Schedule of Disclosure Detail Of Balance Sheet Offsetting Of Financial Assets And Liabilities
The following tables present the Company’s asset and liability positions that were eligible for offset and the potential effect of netting arrangements on its Consolidated Balance Sheet, as of the dates indicated:
As of March 31, 2026
Gross
Amounts
Recognized
Gross
Amounts
Offset in the
Consolidated Balance Sheet
Net
Amounts
Presented in
the Consolidated Balance Sheet
Gross Amounts Not Offset
in the Consolidated Balance Sheet
Net
Amount
DescriptionFinancial
Instruments
Collateral
Pledged/
(Received)
(In thousands)
Derivative Assets
Interest rate swaps$91 $— $91 $— $— $91 
Customer-related positions:
Interest rate swaps49,949 — 49,949 13,220 (25,060)11,669 
Risk participation agreements— — — 
Foreign currency exchange contracts – matched customer book978 — 978 — — 978 
Foreign currency exchange contracts - foreign currency loan— — — 
$51,036 $— $51,036 $13,220 $(25,060)$12,756 
Derivative Liabilities
Interest rate swaps$— $— $— $— $— $— 
Customer-related positions:
Interest rate swaps71,365 — 71,365 13,220 28 58,117 
Risk participation agreements— — — 
Foreign currency exchange contracts – matched customer book877 — 877 — — 877 
Foreign currency exchange contracts – foreign currency loan— — — 
$72,251 $— $72,251 $13,220 $28 $59,003 
As of December 31, 2025
Gross
Amounts
Recognized
Gross
Amounts
Offset in the
Consolidated Balance Sheet
Net
Amounts
Presented in
the Consolidated Balance Sheet
Gross Amounts Not Offset
in the Consolidated Balance Sheet
Net
Amount
DescriptionFinancial
Instruments
Collateral
Pledged/
(Received)
(In thousands)
Derivative Assets
Interest rate swaps$30 $— $30 $— $— $30 
Customer-related positions:
Interest rate swaps54,561 — 54,561 19,067 (15,321)20,173 
Risk participation agreements10 — 10 — — 10 
Foreign currency exchange contracts – matched customer book434 — 434 — (2)432 
Foreign currency exchange contracts – foreign currency loan13 — 13 — — 13 
$55,048 $— $55,048 $19,067 $(15,323)$20,658 
Derivative Liabilities
Interest rate swaps$24 $— $24 $— $24 $— 
Customer-related positions:
Interest rate swaps74,358 — 74,358 19,067 — 55,291 
Risk participation agreements— — — 
Foreign currency exchange contracts – matched customer book330 — 330 — — 330 
Foreign currency exchange contracts – foreign currency loan— — — — — — 
$74,719 $— $74,719 $19,067 $24 $55,628