XML 91 R81.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments (Summary of Cash Flow Hedge Activity) (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Summary of Cash Flow Hedge Activity [Line Items]    
OCI Derivative Instruments GainLossBeforeReclassificationAndTaxEffectivePortion $ (22,865) $ 9,225
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (9,977) 0
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax (12,888) 9,225
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 2,989 4,385
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 7,199 7,444
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax (4,210) (3,059)
Interest Rate Floor [Member]    
Summary of Cash Flow Hedge Activity [Line Items]    
OCI Derivative Instruments GainLossBeforeReclassificationAndTaxEffectivePortion (22,865) 9,225
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (9,977) 0
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax (12,888) 9,225
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 2,989 4,385
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 7,199 7,444
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax $ (4,210) $ (3,059)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and fees on loans Net interest income