Customer-Initiated Derivatives- Schedule of Derivative Instruments (Details) - Customer-initiated and other activities: - Not Designated as Hedging Instrument $ in Thousands |
Sep. 30, 2026
USD ($)
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| Caps and floors written | |
| Derivative [Line Items] | |
| Notional / Contract Amount | $ 95,162 |
| Gross Derivative Assets | 0 |
| Gross Derivative Liabilities | 930 |
| Caps and floors purchased | |
| Derivative [Line Items] | |
| Notional / Contract Amount | 95,162 |
| Gross Derivative Assets | 930 |
| Gross Derivative Liabilities | 0 |
| Swaps | |
| Derivative [Line Items] | |
| Notional / Contract Amount | 999,476 |
| Gross Derivative Assets | 11,863 |
| Gross Derivative Liabilities | 11,863 |
| Total interest rate contracts | |
| Derivative [Line Items] | |
| Notional / Contract Amount | 1,189,800 |
| Gross Derivative Assets | 12,793 |
| Gross Derivative Liabilities | $ 12,793 |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2009/role/commonPracticeRef
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