Derivatives Financial Instruments (Effect of Fair Value and Cash Flow Hedge Accounting on the Income) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Total interest income | $ 74,248 | $ 66,363 |
| Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] | Total interest income | Total interest income |
| Total interest income | $ 74,270 | $ 66,376 |
| Total interest expense | $ 28,394 | $ 27,974 |
| Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] | Total interest expense | Total interest expense |
| Total interest expense | $ 28,394 | $ 28,138 |
| Interest Income | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Effects of cash flow hedge relationships | 22 | 13 |
| Total interest income | 74,270 | 66,376 |
| Interest Expense | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Effects of cash flow hedge relationships | 164 | |
| Total interest expense | $ 28,394 | $ 28,138 |
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- Definition The net gain (loss) of cash flow hedge effectiveness, recognized in interest income. No definition available.
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- Definition The net loss (gains) of cash flow hedge effectiveness, recognized in interest expense. No definition available.
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates line item in statement of income or comprehensive income that includes gain from derivative. 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/disclosureRef
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- Definition Amount of decrease in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates line item in statement of income or comprehensive income that includes loss from derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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