XML 78 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments - Schedule of Interest Rate Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Disclosure Of Customer Related Derivatives Not Designated As Hedging [Line Items]    
Notional Amount $ 2,400,000 $ 2,400,000
Fair Value (1,585) (883)
Interest rate swaps | Designated as Hedging Instrument    
Disclosure Of Customer Related Derivatives Not Designated As Hedging [Line Items]    
Notional Amount $ 2,400,000 $ 2,400,000
Weighted Average Maturity 3 years 3 months 25 days 3 years 6 months 25 days
Current Rate Paid 5.33% 5.35%
Receive Fixed Swap Rate 3.02% 3.02%
Fair Value $ (1,585) $ (883)
Accrued interest payable $ 2,600 $ 2,600