Derivatives and Hedging Activities - Number of positions and total notional amount of non-designated hedges and RPAs (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
instrument
|
Dec. 31, 2025
USD ($)
instrument
|
|---|---|---|
| Derivatives and Hedging Activities | ||
| Number of derivative instruments held | instrument | 0 | |
| Notional Amount | $ 300,000 | $ 300,000 |
| Non-designated Hedges | ||
| Derivatives and Hedging Activities | ||
| Notional Amount | $ 598,756 | $ 577,606 |
| Non-designated Hedges | Interest rate products | ||
| Derivatives and Hedging Activities | ||
| Number of derivative instruments held | instrument | 78 | 75 |
| Notional Amount | $ 554,191 | $ 532,972 |
| Non-designated Hedges | RPA credit contracts | ||
| Derivatives and Hedging Activities | ||
| Number of derivative instruments held | instrument | 17 | 17 |
| Notional Amount | $ 44,565 | $ 44,634 |
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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