XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Fair Values of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives $ 34,184 $ 39,747
Liability Derivatives 16,523 19,127
Derivatives designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 18,827 21,361
Liability Derivatives 344 0
Derivatives designated as hedging instruments | Interest rate cap agreements | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 1,319 931
Derivatives designated as hedging instruments | Interest rate cap agreements | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 0 0
Derivatives designated as hedging instruments | Fixed Income Interest Rate | Interest Rate Swap | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 17,508 20,430
Derivatives designated as hedging instruments | Fixed Income Interest Rate | Interest Rate Swap | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 344 0
Derivatives not designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 15,357 18,386
Liability Derivatives 16,179 19,127
Derivatives not designated as hedging instruments | Rate-lock mortgage loan commitments | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 0 0
Derivatives not designated as hedging instruments | Rate-lock mortgage loan commitments | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 373 1,056
Derivatives not designated as hedging instruments | Mandatory commitments to sell mortgage loans | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 0 315
Derivatives not designated as hedging instruments | Mandatory commitments to sell mortgage loans | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 431 0
Derivatives not designated as hedging instruments | Fixed Income Interest Rate | Interest Rate Swap | Other assets | Commercial    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 13,423 17,567
Derivatives not designated as hedging instruments | Fixed Income Interest Rate | Interest Rate Swap | Other liabilities | Commercial    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 1,934 504
Derivatives not designated as hedging instruments | Variable Income Interest Rate | Interest Rate Swap | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 0 0
Derivatives not designated as hedging instruments | Variable Income Interest Rate | Interest Rate Swap | Other assets | Commercial    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 1,934 504
Derivatives not designated as hedging instruments | Variable Income Interest Rate | Interest Rate Swap | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 18 0
Derivatives not designated as hedging instruments | Variable Income Interest Rate | Interest Rate Swap | Other liabilities | Commercial    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives $ 13,423 $ 17,567