XML 85 R76.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Schedule of the Notional Amount and Fair Value of the Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivatives designated as hedging instruments | Interest Rate Swap Agreements    
Derivative [Line Items]    
Notional Amount $ 2,000,000 $ 0
Fair Value 8,216 0
Derivatives not designated as hedging instruments | Interest Rate Lock Commitments    
Derivative [Line Items]    
Notional Amount 11,764 3,860
Fair Value 113 58
Derivatives not designated as hedging instruments | Forward Commitments    
Derivative [Line Items]    
Notional Amount 11,376 3,256
Fair Value 68 6
Derivatives not designated as hedging instruments | Receive Fixed / Pay Variable Swap    
Derivative [Line Items]    
Notional Amount 2,005,276 1,821,433
Fair Value (200,915) (160,914)
Derivatives not designated as hedging instruments | Pay Fixed / Receive Variable Swap    
Derivative [Line Items]    
Notional Amount 2,005,276 1,821,433
Fair Value 200,855 38,785
Derivatives not designated as hedging instruments | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional Amount 620 52,065
Fair Value 0 1,745
Derivatives not designated as hedging instruments | Visa Conversion Rate Swap Agreement    
Derivative [Line Items]    
Notional Amount 137,110 $ 124,752
Fair Value $ 0