v3.26.1
Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Customer-related positions    
Derivative Assets    
Gross Amounts Recognized $ 51,806 $ 55,048
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 51,806 55,048
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 7,058 19,067
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) (34,181) (15,323)
Net Amount 10,567 20,658
Derivative Liabilities    
Gross Amounts Recognized 75,512 74,719
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 75,512 74,719
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 7,058 19,067
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 55 24
Net Amount 68,399 55,628
Interest rate swaps    
Derivative Assets    
Gross Amounts Recognized 1 30
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 1 30
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 0 0
Net Amount 1 30
Derivative Liabilities    
Gross Amounts Recognized 55 24
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 55 24
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 55 24
Net Amount 0 0
Interest rate swaps | Customer-related positions    
Derivative Assets    
Gross Amounts Recognized 50,426 54,561
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 50,426 54,561
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 7,058 19,067
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) (34,181) (15,321)
Net Amount 9,187 20,173
Derivative Liabilities    
Gross Amounts Recognized 74,125 74,358
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 74,125 74,358
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 7,058 19,067
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 0 0
Net Amount 67,067 55,291
Risk participation agreements | Customer-related positions    
Derivative Assets    
Gross Amounts Recognized 8 10
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 8 10
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 0 0
Net Amount 8 10
Derivative Liabilities    
Gross Amounts Recognized 6 7
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 6 7
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 0 0
Net Amount 6 7
Foreign currency exchange contracts - matched customer book | Customer-related positions    
Derivative Assets    
Gross Amounts Recognized 1,358 434
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 1,358 434
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 0 (2)
Net Amount 1,358 432
Derivative Liabilities    
Gross Amounts Recognized 1,318 330
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 1,318 330
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 0 0
Net Amount 1,318 330
Foreign currency exchange contracts - foreign currency loan | Customer-related positions    
Derivative Assets    
Gross Amounts Recognized 13 13
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 13 13
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 0 0
Net Amount 13 13
Derivative Liabilities    
Gross Amounts Recognized 8 0
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts Presented in the Consolidated Balance Sheet 8 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral Pledged (Received) 0 0
Net Amount $ 8 $ 0