v3.26.3
Derivative Instruments (Tables)
 9 Months Ended
Sep. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value Of Derivative Instruments
The following table summarizes the notional and fair value of these derivative instruments (in thousands) which are included within "other assets" and "other liabilities" in the accompanying consolidated balance sheets:
September 30, 2026December 31, 2025
Notional AmountFair ValueNotional AmountFair Value
Non-hedging interest rate derivatives:
Customer counterparties:
Loan interest rate swap - assets$10,983 $1,070 $284,783 $3,879 
Loan interest rate swap - liabilities740,822 53,066 478,859 30,493 
Non-hedging interest rate derivatives:
Financial institution counterparties:
Loan interest rate swap - assets750,822 53,918 496,859 31,201 
Loan interest rate swap - liabilities10,983 1,070 284,783 3,879 
Change In Fair Value Of Derivative Instruments
The following table summarizes the change in fair value of these derivative instruments (in thousands):
Three months ended September 30,Nine months ended September 30,
2026202520262025
Change in Fair Value Non-Hedging Interest Rate Derivatives:
Other income (expense) - derivative assets$20,765 $(2,105)$21,794 $(14,459)
Other (expense) income - derivative liabilities(20,765)2,105 (21,794)14,459 
Other income (expense) - derivative liabilities126 (63)144 (343)
Schedule of Derivative Assets at Fair Value
The following table summarizes the financial statement impact of these derivative instruments (in thousands):

September 30, 2026December 31, 2025
Gross loans$— $(25)
Other assets— 12 
Cumulative adjustment to Interest and fees on loans— 13