v3.26.3
Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Fair Value Hedges        
Interest recognized on derivatives $ (15) $ (135) $ (46) $ (1,735)
Hedged items recorded in interest expense 35 (19) 87 (1,332)
Derivatives recorded in interest expense (36) 20 (90) 1,347
Fair Value Hedges        
Cash Flow Hedges        
Total (16) (134) (49) (1,720)
Cash Flow Hedges        
Cash Flow Hedges        
Total 5 5,672 716 15,849
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income        
Cash Flow Hedges        
Amount of gain (loss) reclassified from accumulated other comprehensive income into interest expense $ 21 $ 5,806 $ 765 $ 17,569