XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Fair Values of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives $ 38,774 $ 38,683
Liability Derivatives 24,056 21,835
Derivatives designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 18,981 20,313
Liability Derivatives 4,541 3,359
Derivatives designated as hedging instruments | Interest Rate Cap | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 181 456
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 7,281 4,221
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 11,519 15,636
Derivatives designated as hedging instruments | Fixed Income Interest Rate | Interest Rate Swap | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 4,541 3,359
Derivatives not designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 19,793 18,370
Liability Derivatives 19,515 18,476
Derivatives not designated as hedging instruments | Interest Rate Lock Commitments | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 253 173
Derivatives not designated as hedging instruments | Interest Rate Lock Commitments | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 0 0
Derivatives not designated as hedging instruments | Mandatory Commitments to Sell Mortgage Loans | Other assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 25 0
Derivatives not designated as hedging instruments | Mandatory Commitments to Sell Mortgage Loans | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 0 279
Derivatives not designated as hedging instruments | Fixed Income Interest Rate | Interest Rate Swap | Other assets | Commercial    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 9,101 12,683
Derivatives not designated as hedging instruments | Fixed Income Interest Rate | Interest Rate Swap | Other liabilities | Commercial    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives 10,414 5,514
Derivatives not designated as hedging instruments | Variable Income Interest Rate | Interest Rate Swap | Other assets | Commercial    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset Derivatives 10,414 5,514
Derivatives not designated as hedging instruments | Variable Income Interest Rate | Interest Rate Swap | Other liabilities | Commercial    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability Derivatives $ 9,101 $ 12,683