Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Cash Flow Hedges | ||||
| Total | $ 15 | $ 5,656 | $ 712 | $ 10,176 |
| Designated as Hedging Instrument | ||||
| Fair Value Hedges | ||||
| Interest recognized on derivatives | (14) | (189) | (31) | (1,600) |
| Hedged items recorded in interest expense | 24 | (52) | 52 | (1,313) |
| Derivatives recorded in interest expense | (25) | 54 | (54) | 1,327 |
| Cash Flow Hedges | ||||
| Total | (15) | (187) | (33) | (1,586) |
| Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income | ||||
| Cash Flow Hedges | ||||
| Amount of gain (loss) reclassified from accumulated other comprehensive income into interest expense | $ 30 | $ 5,843 | $ 745 | $ 11,762 |
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (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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- References No definition available.
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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