XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Guarantees (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Guarantor Obligations [Line Items]    
Derivative Liabilities [1] $ 58,718 $ 54,984
Notional amount of underlying interest rate swaps associated with risk participation agreements 5,027,916 $ 3,742,521
Financial Standby Letter Of Credit [Member]    
Guarantor Obligations [Line Items]    
Standby letters of credit, net liability 3,400  
Contractual amount of letters of credit, guaranteed maximum potential future payments 594,200  
Risk Participation Agreement [Member] | Indirect Guarantee Of Indebtedness [Member]    
Guarantor Obligations [Line Items]    
Derivative Liabilities 44  
Notional amount of underlying interest rate swaps associated with risk participation agreements $ 446,200  
Minimum [Member] | Risk Participation Agreement [Member]    
Guarantor Obligations [Line Items]    
Term, in years 2 years  
Maximum [Member] | Risk Participation Agreement [Member]    
Guarantor Obligations [Line Items]    
Term, in years 15 years  
[1] * The fair value of each class of derivative is shown in Note 11.