XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives and Hedging Activities - Schedule of Notional Amount and Fair Value of Derivatives Designated and Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
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 $ 1,539,968 $ 1,518,276
Credit risk derivative asset, fair value 104,149 87,776
Credit risk derivative liability, fair value 105,118 87,848
Not Designated as Hedging Instrument | Interest rate swaps and cap contracts    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 1,439,968 1,418,276
Credit risk derivative asset, fair value 104,149 87,776
Credit risk derivative liability, fair value 104,161 87,801
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 $ 957 $ 47