XML 119 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Hedging Activities - Schedule of Notional Amount and Fair Value of Derivatives Designated and Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets  
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities  
Derivative, notional amount $ 1,518,276 $ 1,468,245
Credit risk derivative asset, fair value 87,776 113,420
Credit risk derivative liability, fair value 87,848 113,473
Not Designated as Hedging Instrument | Interest rate swaps and cap contracts    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 1,418,276 1,368,245
Credit risk derivative asset, fair value 87,776 113,420
Credit risk derivative liability, fair value 87,801 113,440
Designated as Hedging Instrument | Interest rate swap contract    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 100,000 100,000
Credit risk derivative asset, fair value 0 0
Credit risk derivative liability, fair value $ 47 $ 33