XML 96 R86.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments and Hedging Activities - Interest Rate Derivatives Designated as Hedges (Details) - Derivative - interest rate swap: - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Deferred issuance costs $ 1,400 $ 2,000
Fair value hedge interest rate swaps | Derivatives designated as hedging instruments:    
Derivative [Line Items]    
Net Carrying Amount of the Hedge Asset   503,877
Net Carrying Amount of the Hedge Liability 285,297 276,572
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Asset Increase (Decrease)   3,877
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liability Increase (Decrease) (13,326) $ (21,445)
Fair value hedge interest rate swaps | Derivatives designated as hedging instruments: | Bank Time Deposits    
Derivative [Line Items]    
Net Carrying Amount of the Hedge Asset 489,401  
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Asset Increase (Decrease) $ 9,097