XML 79 R72.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative And Hedging Activities - Schedule of Financial Instruments Eligible for Offset in Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Offsetting [Abstract]    
Gross Amounts Recognized, Derivative assets $ 50,678 $ 43,260
Net Amounts Recognized, Derivative Assets $ 50,678 $ 43,260
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Gross Amounts Not Offset, Financial Instruments, Derivative Assets $ 228 $ 971
Gross Amounts Not Offset, Collateral Pledged (Received), Derivative Assets (50,049) (41,319)
Gross Amounts Not Offset, Net amount, Derivative Assets 401 970
Gross Amounts Recognized, Derivative Liabilities 46,914 40,885
Net Amounts Recognized, Derivative Liabilities $ 46,914 $ 40,885
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Gross Amounts Not Offset, Financial Instruments, Derivative Liabilities $ 228 $ 971
Gross Amounts Not Offset, Net amount, Derivative Liabilities $ 46,686 $ 39,914