Quarterly report [Sections 13 or 15(d)]

Derivatives and Hedging Activities - Interest Rate Contracts (Details)

v3.25.4
Derivatives and Hedging Activities - Interest Rate Contracts (Details) - Interest Rate Swaps - Cash flow hedges - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 225,000 $ 225,000
Weighted-average maturity period (years) 2 years 4 months 24 days 2 years 8 months 12 days
Weighted-average received rate 3.67% 4.13%
Weighted-average pay rate 3.80% 3.80%