XML 121 R112.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Effects of Derivative Instruments on Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivatives, Fair Value [Line Items]        
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and Fee Income, Loan and Lease, Held-in-Portfolio Interest and Fee Income, Loan and Lease, Held-in-Portfolio Interest and Fee Income, Loan and Lease, Held-in-Portfolio Interest and Fee Income, Loan and Lease, Held-in-Portfolio
Designated as Hedging Instrument [Member]        
Derivatives, Fair Value [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) and recognized in interest and fees on LHFS & LHFI $ (4,831) $ (4,627) $ (14,520) $ (11,555)
Derivatives not Designated as Hedging Instruments [Member] | Mortgage Banking, Net [Member]        
Derivatives, Fair Value [Line Items]        
Amount of gain (loss) recognized in mortgage banking, net 7,655 (7,634) (478) (11,526)
Derivatives not Designated as Hedging Instruments [Member] | Bank Card and Other Fees [Member]        
Derivatives, Fair Value [Line Items]        
Amount of gain (loss) recognized in bank card and other fees $ (93) $ 381 $ (98) $ 571