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Derivative Instruments - The Effect of Fair Value Hedge Accounting on the Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Gain (loss) on fair value hedging relationships:          
Derivatives designated as hedging instruments $ 0 $ 20 $ (7) $ 20 $ (3)
Interest Income          
Gain (loss) on fair value hedging relationships:          
Hedged items (11,866) (33,924) 0 (45,790) 0
Derivatives designated as hedging instruments 12,082 32,257 0 44,339 0
Other income | Interest rate products          
Gain (loss) on fair value hedging relationships:          
Derivatives designated as hedging instruments 2 1 1 3 8
Other income | Equity warrants          
Gain (loss) on fair value hedging relationships:          
Derivatives designated as hedging instruments $ (2) $ 19 $ (8) $ 17 $ (11)