v3.26.1
Derivative Financial Instruments - Effect of Master Netting Arrangements on Derivative Assets and Liabilities in the Consolidated Statements of Condition (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Interest rate swaps    
Derivative Financial Instrument    
Interest Rate Swaps, Gross Amount of Recognized Assets $ 33,841 $ 37,006
Interest Rate Swaps, Gross Amount Offset in the Statement of Financial Condition 0 0
Interest Rate Swaps, Net Amount of Assets Presented in the Statement of Financial Condition 33,841 37,006
Interest Rate Swaps, Cash Collateral (16,615) (16,615)
Derivatives 17,226 20,391
Interest Rate Swaps, Gross Amount of Recognized Liabilities 23,112 31,714
Interest Rate Swaps, Gross Amount Offset in the Statement of Financial Condition 0 0
Interest Rate Swaps, Net Amount of Liabilities Presented in the Statement of Financial Condition 23,112 31,714
Derivatives 23,112 31,714
Interest rate floor options    
Derivative Financial Instrument    
Interest Rate Swaps, Gross Amount of Recognized Assets 635 894
Interest Rate Swaps, Gross Amount Offset in the Statement of Financial Condition 0 0
Interest Rate Swaps, Net Amount of Assets Presented in the Statement of Financial Condition 635 894
Derivatives $ 635 $ 894