v3.26.1
Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Customer-related positions    
Derivative Assets    
Gross Amounts Recognized $ 51,036 $ 55,048
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 51,036 55,048
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 13,220 19,067
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) (25,060) (15,323)
Net Amount 12,756 20,658
Derivative Liabilities    
Gross Amounts Recognized 72,251 74,719
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 72,251 74,719
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 13,220 19,067
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 28 24
Net Amount 59,003 55,628
Interest rate swaps    
Derivative Assets    
Gross Amounts Recognized 91 30
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 91 30
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 0 0
Net Amount 91 30
Derivative Liabilities    
Gross Amounts Recognized 0 24
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 0 24
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 0 24
Net Amount 0 0
Interest rate swaps | Customer-related positions    
Derivative Assets    
Gross Amounts Recognized 49,949 54,561
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 49,949 54,561
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 13,220 19,067
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) (25,060) (15,321)
Net Amount 11,669 20,173
Derivative Liabilities    
Gross Amounts Recognized 71,365 74,358
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 71,365 74,358
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 13,220 19,067
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 28 0
Net Amount 58,117 55,291
Risk participation agreements | Customer-related positions    
Derivative Assets    
Gross Amounts Recognized 9 10
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 9 10
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 0 0
Net Amount 9 10
Derivative Liabilities    
Gross Amounts Recognized 8 7
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 8 7
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 0 0
Net Amount 8 7
Foreign currency exchange contracts - matched customer book | Customer-related positions    
Derivative Assets    
Gross Amounts Recognized 978 434
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 978 434
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 0 (2)
Net Amount 978 432
Derivative Liabilities    
Gross Amounts Recognized 877 330
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 877 330
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 0 0
Net Amount 877 330
Foreign currency exchange contracts - foreign currency loan | Customer-related positions    
Derivative Assets    
Gross Amounts Recognized 9 13
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 9 13
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 0 0
Net Amount 9 13
Derivative Liabilities    
Gross Amounts Recognized 1 0
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 1 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 0 0
Net Amount $ 1 $ 0