Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
Derivatives and Hedging Activities - Summary of Effect of Cash Flow Hedge Accounting on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income $ (2) $ (241) $ 80 $ (734)
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income - included component   (241) 82 (734)
Interest Contracts | Location, Statement of Income, Balance [Axis]: us-gaap:InterestAndDividendIncomeOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income   (241) 82 (734)
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income - included component   $ (241) 82 $ (734)
Interest Contracts | Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income $ (2)   $ (2)