XML 84 R71.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments - Schedule of Customer-related derivative positions (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
position
Dec. 31, 2024
USD ($)
position
Disclosure Of Customer Related Derivatives Not Designated As Hedging [Line Items]    
Total Notional $ 2,400,000 $ 2,400,000
Interest rate swaps | Not Designated as Hedging Instrument    
Disclosure Of Customer Related Derivatives Not Designated As Hedging [Line Items]    
Number of Positions | position 502 494
Total Notional $ 3,323,279 $ 3,308,037
Risk participation agreements | Not Designated as Hedging Instrument    
Disclosure Of Customer Related Derivatives Not Designated As Hedging [Line Items]    
Number of Positions | position 119 125
Total Notional $ 441,304 $ 503,803
Matched commercial customer book | Not Designated as Hedging Instrument    
Disclosure Of Customer Related Derivatives Not Designated As Hedging [Line Items]    
Number of Positions | position 276 226
Total Notional $ 72,333 $ 98,429
Foreign currency loan | Not Designated as Hedging Instrument    
Disclosure Of Customer Related Derivatives Not Designated As Hedging [Line Items]    
Number of Positions | position 7 8
Total Notional $ 5,763 $ 5,835