v3.26.3
Derivative Financial Instruments (Hedged Item in Fair Value Hedges) (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Basis adjustment associated with fair value hedges $ (2,200) $ (335)
Amortized cost balance of closed-pool residential real estate loans used in fair value hedges 577,300 608,500
Fair Value Hedging Instruments    
Derivative [Line Items]    
Carrying value of hedged item [1] 97,790 99,665
Basis adjustment associated with fair value hedges $ (2,210) $ (335)
[1] Represents the carrying amount of the hedged item associated with fair value hedges on a closed-pool of fixed-rate residential real estate loans that are expected to be outstanding for the designated hedged periods. The amortized cost balance of the closed-pool of residential real estate loans used in the fair value hedges was $577.3 million and $608.5 million, respectively, at September 30, 2026 and December 31, 2025.