v3.26.1
Derivatives Financial Instruments (Fair Value Hedges on Income Statement) (Details) - Fair value hedging - Interest Rate Swap - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on fair value hedging relationship $ 236 $ (14) $ 210 $ (394)
Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest income on taxable securities 5,749 4,846 11,283 9,620
Effects of fair value hedge relationships (27) 2 (70) 3
Reported interest income on taxable securities 5,722 4,848 11,213 9,623
Gain (loss) on fair value hedging relationship (236) 14 (210) 394
Carrying amount of hedged asset $ 124,883 $ 48,617 $ 124,883 $ 48,617