XML 85 R78.htm IDEA: XBRL DOCUMENT v3.24.3
Interest Rate Derivatives - Additional Information (Details) - USD ($)
9 Months Ended
Apr. 17, 2024
Sep. 30, 2024
Sep. 30, 2023
Apr. 30, 2027
Apr. 30, 2026
Minimum [Member]          
Derivative [Line Items]          
Hedging contracts rates   0.28% 0.23%    
Maximum [Member]          
Derivative [Line Items]          
Hedging contracts rates   0.29% 0.27%    
Cash Flow Hedging          
Derivative [Line Items]          
Bank realized gain $ 766,000,000        
Cash Flow Hedging | Forecast [Member]          
Derivative [Line Items]          
Deferred gain in other assets       $ 308,000 $ 458,000
Cash Flow Hedging | Designated Hedges          
Derivative [Line Items]          
Cash flow hedges floating rate liabilities $ 40,000,000