XML 140 R122.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Fair Values of Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives $ 39,747 $ 12,283
Liability Derivatives 19,127 5,961
Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 21,361 4,413
Liability Derivatives 0 384
Designated as Hedging Instrument | Interest rate cap agreements - securities available for sale | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 931 0
Designated as Hedging Instrument | Interest rate cap agreements - securities available for sale | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 0 0
Designated as Hedging Instrument | Fixed Income Interest Rate | Pay-fixed interest rate swap agreements | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 20,430 4,413
Designated as Hedging Instrument | Fixed Income Interest Rate | Pay-fixed interest rate swap agreements | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 0 384
No hedge designation    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 18,386 7,870
Liability Derivatives 19,127 5,577
No hedge designation | Interest rate cap agreements - securities available for sale | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 0 35
No hedge designation | Interest rate cap agreements - securities available for sale | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 0 0
No hedge designation | Rate-lock mortgage loan commitments | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 0 2,140
No hedge designation | Rate-lock mortgage loan commitments | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 1,056 0
No hedge designation | Mandatory commitments to sell mortgage loans | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 315 0
No hedge designation | Mandatory commitments to sell mortgage loans | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 0 68
No hedge designation | Interest rate swaption agreement | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 0 186
No hedge designation | Interest rate swaption agreement | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 0 0
No hedge designation | Fixed Income Interest Rate | Pay-fixed interest rate swap agreements | Other assets | Commercial    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 17,567 165
No hedge designation | Fixed Income Interest Rate | Pay-fixed interest rate swap agreements | Other liabilities | Commercial    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 504 5,344
No hedge designation | Variable Income Interest Rate | Pay-fixed interest rate swap agreements | Other assets | Commercial    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 504 5,344
No hedge designation | Variable Income Interest Rate | Pay-fixed interest rate swap agreements | Other liabilities | Commercial    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives $ 17,567 $ 165