XML 132 R113.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative Assets, Notional Amount $ 231,600 $ 163,689
Derivative Assets $ 12,178 $ 11,862
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liabilities, Notional Amount $ 514,592 $ 145,480
Derivative Liabilities $ 10,549 $ 5,906
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued interest payable and other liabilities Accrued interest payable and other liabilities
Interest rate contracts    
Derivative [Line Items]    
Derivative Assets, Notional Amount $ 168,850 $ 108,451
Derivative Assets 6,426 6,013
Derivative Liabilities, Notional Amount 468,850 108,451
Derivative Liabilities 10,421 5,825
Foreign exchange contracts    
Derivative [Line Items]    
Derivative Assets, Notional Amount 45,742 37,029
Derivative Assets 1,883 1,801
Derivative Liabilities, Notional Amount 45,742 37,029
Derivative Liabilities 128 81
Interest rate and economic contracts    
Derivative [Line Items]    
Derivative Assets, Notional Amount 214,592 145,480
Derivative Assets 8,309 7,814
Equity warrant assets    
Derivative [Line Items]    
Derivative Assets, Notional Amount 17,008 18,209
Derivative Assets $ 3,869 $ 4,048