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 |
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| 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 |
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- References No definition available.
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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