XML 101 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Schedule of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Not designated as hedging    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 1,143,410 $ 1,052,082
Asset 37,998 34,159
Liability (36,404) (33,045)
Not designated as hedging | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 551,095 569,865
Asset 35,925 32,179
Liability (35,954) (32,184)
Not designated as hedging | Forward commitments    
Derivatives, Fair Value [Line Items]    
Notional Amount 226,500 159,000
Asset 0 0
Liability (261) (861)
Not designated as hedging | Interest rate-lock commitments    
Derivatives, Fair Value [Line Items]    
Notional Amount 130,315 69,217
Asset 2,073 1,203
Liability 0 0
Not designated as hedging | Futures contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 235,500 254,000
Asset 0 777
Liability (189) 0
Designated as hedging | Interest Rate Swap | Subordinated debt, net    
Derivatives, Fair Value [Line Items]    
Notional Amount 30,000  
Asset $ 343  
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets  
Liability   $ 579
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Accrued expenses and other liabilities