v3.26.3
Derivative and Hedging Activities Income impact of Fair Value and Cash Flow Hedge (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2019
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative Liability Notional Amount, Terminated     $ 500,000    
Interest Income [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain (Loss) on Fair Value Hedges Recognized in Earnings $ 412 $ (1,474)   $ 1,581 $ (4,087)
Interest Income [Member] | Fair Value Hedging [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (24) (33)   (198) (92)
Interest Income [Member] | Designated as Hedging Instrument          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 436 (1,440)   1,779 (3,995)
Interest Expense          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain (Loss) on Fair Value Hedges Recognized in Earnings (476) (1,324)   (1,253) (5,485)
Interest Expense | Fair Value Hedging [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 3,767 (696)   9,708 (11,793)
Interest Expense | Designated as Hedging Instrument          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (4,243) (628)   (10,961) 6,308
Capital Market Fees [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain (Loss) on Fair Value Hedges Recognized in Earnings 0 0   53 1
Capital Market Fees [Member] | Fair Value Hedging [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Increase (Decrease) in Fair Value of Hedged Item in Foreign Currency Fair Value Hedge (4,002) (8,352)   (22,088) 11,742
Capital Market Fees [Member] | Designated as Hedging Instrument          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Increase (Decrease) in Fair Value of Foreign Currency Fair Value Hedging Instruments $ 4,002 $ 8,352   $ 22,141 $ (11,741)