Derivative Financial Instruments - Non-hedging Derivative Financial Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Derivative [Line Items] | |||||
Asset derivatives | $ 4,140 | $ 4,140 | $ 5,510 | ||
Liability derivatives | 4,074 | 4,074 | 5,486 | ||
Derivatives, not designated as hedging instruments, gain (loss) | 19 | $ (6) | (46) | $ (28) | |
Interest rate swap contracts | Fees and service charges | |||||
Derivative [Line Items] | |||||
Derivatives, not designated as hedging instruments, gain (loss) | 0 | 0 | (30) | (30) | |
Interest rate swap contracts | Other Assets | |||||
Derivative [Line Items] | |||||
Asset derivatives | 4,074 | 4,074 | 5,486 | ||
Liability derivatives | 4,074 | 4,074 | 5,486 | ||
Interest rate lock commitments | Gain on sale of loans held-for-sale, net | |||||
Derivative [Line Items] | |||||
Derivatives, not designated as hedging instruments, gain (loss) | 19 | $ (6) | (16) | $ 2 | |
Interest rate lock commitments | Other Assets | |||||
Derivative [Line Items] | |||||
Asset derivatives | $ 66 | $ 66 | $ 24 |
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. 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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