Derivative Financial Instruments - Schedule of Gains and (Losses) Recognized in Accumulated Other Comprehensive Income ("AOCI") and Gains and (Losses) Reclassified from Other Comprehensive Income "OCI" into Earnings for Derivatives Designated as Cash Flow Hedges (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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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of Gain (Loss) Recognized in OCI on Derivative, Deferred tax | $ 84 | $ (28) | $ 122 | $ 104 |
| Interest Rate Contracts | Derivatives in Cash Flow Hedging Relationships | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of Gain (Loss) Recognized in OCI on Derivative, Effective portion | (196) | 92 | (239) | (190) |
| Amount of Gain (Loss) Reclassified from OCI into Income (pre-tax), Effective portion | 179 | 312 | 364 | 622 |
| Amount of Gain (Loss) Recognized in OCI on Derivative, Deferred tax | (84) | 28 | (122) | (104) |
| Amount of Gain (Loss) Reclassified from OCI into Income (pre-tax), Deferred tax | $ (108) | $ (308) | $ (215) | $ (482) |
| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest Income (Expense), Operating | Interest Income (Expense), Operating | Interest Income (Expense), Operating | Interest Income (Expense), Operating |
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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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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of tax expense (benefit) for 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 of tax expense (benefit) for 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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