Derivatives - Effect of fair value cash flow hedge accounting on AOCI (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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| Derivatives | ||||
| Gain (Loss) recognized in OCI on derivatives | $ 58 | $ 221 | $ 913 | $ 1,503 |
| Loss reclassified from AOCI into income | 24 | (8) | 805 | 989 |
| Interest rate products | Cash flow hedging | Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncome | ||||
| Derivatives | ||||
| Gain (Loss) recognized in OCI on derivatives | (43) | (65) | (65) | (46) |
| Gain (Loss) recognized in OCI included component | (5) | (51) | (87) | (36) |
| Gain recognized in OCI excluded component | (38) | (14) | 22 | (10) |
| Loss reclassified from AOCI into income | (77) | (366) | (197) | (721) |
| Loss reclassified from AOCI into income included component | (248) | (29) | (487) | |
| Loss reclassified from AOCI into income excluded component | $ (77) | $ (118) | $ (168) | $ (234) |
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- Definition Amount, after tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of included component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. No definition available.
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- Definition Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of included component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. 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/2003/role/exampleRef
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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