XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Fair Values of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives $ 49,227 $ 39,747
Liability Derivatives 23,183 19,127
Derivatives designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 25,700 21,361
Liability Derivatives 0 0
Derivatives designated as hedging instruments | Interest Rate Cap | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 1,062 931
Derivatives designated as hedging instruments | Interest Rate Cap | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 0 0
Derivatives designated as hedging instruments | Interest Rate Floor | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 1,398 0
Derivatives designated as hedging instruments | Interest Rate Floor | 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 23,240 20,430
Derivatives designated as hedging instruments | Fixed Income Interest Rate | Interest Rate Swap | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 0 0
Derivatives not designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 23,527 18,386
Liability Derivatives 23,183 19,127
Derivatives not designated as hedging instruments | Interest Rate Lock Commitments | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 0 0
Derivatives not designated as hedging instruments | Interest Rate Lock Commitments | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 140 1,056
Derivatives not designated as hedging instruments | Mandatory Commitments to Sell Mortgage Loans | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 484 315
Derivatives not designated as hedging instruments | Mandatory Commitments to Sell Mortgage Loans | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 0 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 22,400 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 643 504
Derivatives not designated as hedging instruments | Variable Income Interest Rate | Interest Rate Swap | Other assets | Commercial    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 643 504
Derivatives not designated as hedging instruments | Variable Income Interest Rate | Interest Rate Swap | Other liabilities | Commercial    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives $ 22,400 $ 17,567