XML 119 R110.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Contract
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Contract
Sep. 30, 2023
USD ($)
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 $ 132 $ 13 $ 341 $ 35  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Total notional amount 1,390,000   1,390,000   $ 1,125,000
Interest and fees on LHFS and LHFI reclassified as a reduction over twelve months     5,800    
Designated as Hedging Instrument [Member] | Interest Rate Floor [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Total notional amount $ 1,390,000   $ 1,390,000   $ 1,125,000
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 9   9   6
Aggregate notional amount of credit risk participation agreements $ 60,300   $ 60,300   $ 40,100
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 36   36   35
Aggregate notional amount of credit risk participation agreements $ 286,200   $ 286,200   $ 304,700
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 296,500   296,500   285,000
Net (negative) positive ineffectiveness on MSR fair value (2,500) $ (1,000) (8,100) $ (4,100)  
Derivatives not Designated as Hedging Instruments [Member] | Interest Rate Swap [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Total notional amount 1,721,000   1,721,000   1,500,000
Termination value of derivatives 2,000   2,000   1,400
Collateral Posted 2,900   2,900   2,000
Derivatives not Designated as Hedging Instruments [Member] | Forward Contracts [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Off-balance sheet obligations 116,500   116,500   109,500
Valuation adjustment     144   (994)
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 $ 81,000   81,000   61,900
Valuation adjustment     $ 704   $ 845