v3.26.3
Other Comprehensive Income (Loss) - Reconciliation of the Changes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Fair value of available-for-sale securities        
Change in fair value of available-for-sale securities, Pre-Tax Amount $ (5,109) $ 2,379 $ (6,970) $ 5,077
Change in fair value of available-for-sale securities, Tax (Expense) Benefit 1,257 (599) 1,751 (1,272)
Change in fair value of available-for-sale securities, After-Tax Amount (3,852) 1,780 (5,219) 3,805
Net change in fair value of available-for-sale securities, Pre-Tax Amount (5,109) 2,379 (6,970) 5,077
Net change in fair value of available-for-sale securities, Tax (Expense) Benefit 1,257 (599) 1,751 (1,272)
Net change in fair value of available-for-sale securities, After-Tax Amount (3,852) 1,780 (5,219) 3,805
Fair value of cash flow hedge        
Change in fair value of cash flow hedge, Pre-Tax Amount (4,742) 1,653 (9,354) 1,653
Change in fair value of cash flow hedge, Tax (Expense) Benefit 1,186 (413) 2,339 (413)
Change in fair value of cash flow hedge, After-Tax Amount (3,556) 1,240 (7,015) 1,240
Net change in fair value of cash flow hedge, net of tax, Pre-Tax Amount (4,742) 1,653 9,354 1,653
Net change in fair value of cash flow hedge, net of tax, Tax (Expense) Benefit 1,186 (413) 2,339 (413)
Net change in fair value of cash flow hedge, net of tax, After-Tax Amount (3,556) 1,240 (7,015) 1,240
Other comprehensive income (loss), Pre-Tax Amount (9,851) 4,032 (16,324) 6,730
Other comprehensive income (loss), Tax (Expense) Benefit 2,443 (1,012) 4,090 (1,685)
Other comprehensive income (loss), After-Tax Amount $ (7,408) $ 3,020 $ (12,234) $ 5,045