Derivatives - Schedule of carrying amount of hedged assets and hedging adjustment (Details) - Designated as hedging instrument - Fair value hedges - Interest rate swap - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2026 |
Dec. 31, 2025 |
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| Derivatives | ||
| Carrying amount of hedged assets | $ 406,238 | $ 457,658 |
| Cumulative amount of fair value hedging adjustment included in the carrying amount of hedged assets | (23,179) | (18,812) |
| Cumulative fair value hedge adjustment | $ (24,800) | $ (20,700) |
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- Definition Cumulative fair value hedge adjustment included in loans receivable. No definition available.
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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/2009/role/commonPracticeRef
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- Definition Amount of asset hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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