Quarterly report [Sections 13 or 15(d)]

Derivatives and Hedging Activities - Effect of Cash Flow Hedge Accounting on Income Statement (Details)

v3.25.3
Derivatives and Hedging Activities - Effect of Cash Flow Hedge Accounting on Income Statement (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income $ (241) $ (673) $ (734) $ (1,133)
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income - included component (241) (673) (734) (1,133)
Interest Income | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income (241) (673) (734) (1,133)
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income - included component (241) (673) (734) (1,133)
Interest Contracts | Interest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income (241) (673) (734) (1,133)
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income - included component $ (241) $ (673) $ (734) $ (1,133)