XML 87 R77.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Schedule of Offsetting Assets / Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Derivative Assets      
Gross Amounts Recognized $ 204,257 $ 200,027 $ 259,264
Derivative Liabilities      
Gross Amounts Recognized 181,198 241,750 324,364
Interest rate contract      
Derivative Assets      
Gross Amounts Recognized 196,696 194,883 248,933
Offsetting Derivative Positions (62,237) (74,656) (109,977)
Collateral Posted (72,060) (78,550) (119,572)
Net Credit Exposure 62,399 41,677 19,384
Derivative Liabilities      
Gross Amounts Recognized 176,588 239,970 318,163
Offsetting Derivative Positions (62,237) (74,656) (109,977)
Collateral Posted 0 0 0
Net Credit Exposure $ 114,351 $ 165,314 $ 208,186