XML 106 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Gains And Losses On Banking Derivatives Assets and Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Recorded gain (loss) on banking derivative assets      
Derivative Instruments, Gain (Loss) [Line Items]      
Recorded gain (loss) on banking derivative $ 4,482 $ 28,783 $ (777)
Recorded (loss) gain on banking derivative liabilities      
Derivative Instruments, Gain (Loss) [Line Items]      
Recorded gain (loss) on banking derivative (4,820) (27,973) 1,172
Recorded (loss) gain on mortgage banking derivative assets      
Derivative Instruments, Gain (Loss) [Line Items]      
Recorded gain (loss) on banking derivative (857) 233 (9,655)
Recorded (loss) gain on mortgage banking derivative liabilities      
Derivative Instruments, Gain (Loss) [Line Items]      
Recorded gain (loss) on banking derivative $ (642) $ (15,863) $ 246