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Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)

Amount of gain (loss) on derivative instrument designated and qualifying as fair value hedge included in assessment of hedge effectiveness, recognized in earnings.

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Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$9,700,000.00 2025-05-08 10-Q 2025 Q1 2025-01-01 2025-03-31 CY2025Q1

All Reported Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$9,700,000.00 2025-05-08 10-Q 2025 Q1 2025-01-01 2025-03-31 CY2025Q1

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