v3.26.1
Derivative Financial Instruments - Schedule of Company's derivative financial instruments included in OCI as follows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items]    
Loss (gain) in OCI on derivatives $ (4,202) $ 6,405
Gain recognized in income on derivatives (ineffective portion and amount excluded from effectiveness test) 0 0
Loss recognized in other income for foreign currency exchange contracts: (132) (214)
Interest Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Loss reclassified from OCI into interest income (effective portion) (2,777) (7,933)
Interest Income | Net Investment Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain recognized in income on derivatives (ineffective portion and amount excluded from effectiveness test) 0 0
Interest Income | Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Customer-related positions: (123) (72)
Interest Income | Risk participation agreements    
Derivative Instruments, Gain (Loss) [Line Items]    
Customer-related positions: (1) 0
Other Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain recognized in income on derivatives (ineffective portion and amount excluded from effectiveness test) 0 0
Other Income | Foreign currency exchange contracts - matched customer book    
Derivative Instruments, Gain (Loss) [Line Items]    
Loss recognized in other income for foreign currency exchange contracts: (3) (56)
Other Income | Foreign currency exchange contracts - foreign currency loan    
Derivative Instruments, Gain (Loss) [Line Items]    
Loss recognized in other income for foreign currency exchange contracts: $ (5) $ (86)