XML 117 R105.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments - Additional Information (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
Contract
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Contract
Designated as Hedging Instrument [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total excluded components of earnings recognition $ 85,000 $ 9,000  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total notional amount 1,225,000,000   $ 1,125,000,000
Interest and fees on LHFS and LHFI reclassified as a reduction over twelve months 15,500,000    
Designated as Hedging Instrument [Member] | Interest Rate Floor [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total notional amount $ 1,225,000,000   $ 1,125,000,000
Derivatives not Designated as Hedging Instruments [Member] | Beneficiary [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Number of risk participation agreements | Contract 7   6
Aggregate notional amount of credit risk participation agreements $ 44,900,000   $ 40,100,000
Derivatives not Designated as Hedging Instruments [Member] | Guarantor [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Number of risk participation agreements | Contract 35   35
Aggregate notional amount of credit risk participation agreements $ 304,100,000   $ 304,700,000
Derivatives not Designated as Hedging Instruments [Member] | Mortgage Servicing Rights Hedge [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total notional amount 301,000,000   285,000,000
Net (negative) positive ineffectiveness on MSR fair value (1,100,000) $ (1,800,000)  
Derivatives not Designated as Hedging Instruments [Member] | Interest Rate Swap [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total notional amount 1,470,000,000   1,500,000,000
Termination value of derivatives 0   1,400,000
Collateral Posted 40,000   2,000,000
Derivatives not Designated as Hedging Instruments [Member] | Forward Contracts [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Off-balance sheet obligations 128,500,000   109,500,000
Valuation adjustment (208,000,000)   (994,000)
Derivatives not Designated as Hedging Instruments [Member] | Interest Rate Lock Commitments [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Off-balance sheet obligations 88,500,000   61,900,000
Valuation adjustment $ 1,200,000   $ 845,000