v3.26.1
Derivative and Hedging Activities - Location and Amount of Gain (Loss) in Income on Fair Value and Cash Flow Hedging Relationships (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Interest Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Total amounts of income and expense line items presented in the consolidated statements of income in which the effects of fair value or cash flow hedges are recorded $ 43 $ 550
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Operating Interest Income (Expense), Operating
Interest Income [Member] | Interest Rate Contract, Hedged Items [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
The effects of fair value and cash flow hedging: $ (128) $ 4,578
Interest Income [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
The effects of fair value and cash flow hedging: 128 (4,534)
Interest Income [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount excluded from effectiveness testing recognized in earnings based on amortization approach 0 0
Interest Income [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income 0 (0)
Amount excluded from effectiveness testing recognized in earnings based on amortization approach 0 73
Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Total amounts of income and expense line items presented in the consolidated statements of income in which the effects of fair value or cash flow hedges are recorded $ 411 $ 750
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Operating Interest Income (Expense), Operating
Interest Expense [Member] | Interest Rate Contract, Hedged Items [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
The effects of fair value and cash flow hedging: $ 0 $ 0
Interest Expense [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
The effects of fair value and cash flow hedging: 0 0
Interest Expense [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount excluded from effectiveness testing recognized in earnings based on amortization approach 0 0
Interest Expense [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income 191 0
Amount excluded from effectiveness testing recognized in earnings based on amortization approach $ 0 $ 0