XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments - Schedule of Notional and Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Oct. 31, 2022
Jun. 30, 2022
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value $ 36,832 $ 36,493    
Derivative liabilities, fair value $ 23,894 $ 22,056    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets      
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Other Liabilities    
Interest rate collars        
Derivatives, Fair Value [Line Items]        
Interest rate collar, floor rate (percent)     2.75% 2.25%
Interest rate collar, cap rate (percent)     4.75% 4.57%
Not Designated as Hedging Instrument        
Derivatives, Fair Value [Line Items]        
Derivative assets, notional amount $ 853,368 $ 435,547    
Derivative assets, fair value 14,982 13,069    
Derivative liabilities, notional amount 469,450 351,134    
Derivative liabilities, fair value 11,588 12,650    
Designated as Hedging Instrument        
Derivatives, Fair Value [Line Items]        
Derivative assets, notional amount 330,000 330,000    
Derivative assets, fair value 23,764 24,978    
Derivative liabilities, notional amount 450,000 250,000    
Derivative liabilities, fair value 4,355 746    
Other Assets | Not Designated as Hedging Instrument | Interest rate contracts        
Derivatives, Fair Value [Line Items]        
Derivative assets, notional amount 510,641 258,646    
Derivative assets, fair value 11,483 11,354    
Other Assets | Not Designated as Hedging Instrument | Interest rate lock commitments        
Derivatives, Fair Value [Line Items]        
Derivative assets, notional amount 86,727 92,901    
Derivative assets, fair value 1,712 1,231    
Other Assets | Not Designated as Hedging Instrument | Forward commitments        
Derivatives, Fair Value [Line Items]        
Derivative assets, notional amount 256,000 84,000    
Derivative assets, fair value 1,787 484    
Other Assets | Designated as Hedging Instrument | Interest rate swaps | Cash Flow Hedging        
Derivatives, Fair Value [Line Items]        
Derivative assets, notional amount 330,000 130,000    
Derivative assets, fair value 23,764 24,514    
Other Assets | Designated as Hedging Instrument | Interest rate collars | Cash Flow Hedging        
Derivatives, Fair Value [Line Items]        
Derivative assets, notional amount 0 200,000    
Derivative assets, fair value 0 464    
Other Liabilities | Not Designated as Hedging Instrument | Interest rate contracts        
Derivatives, Fair Value [Line Items]        
Derivative liabilities, notional amount 436,028 258,646    
Derivative liabilities, fair value 11,483 11,354    
Other Liabilities | Not Designated as Hedging Instrument | Interest rate lock commitments        
Derivatives, Fair Value [Line Items]        
Derivative liabilities, notional amount 8,422 19,488    
Derivative liabilities, fair value 27 98    
Other Liabilities | Not Designated as Hedging Instrument | Forward commitments        
Derivatives, Fair Value [Line Items]        
Derivative liabilities, notional amount 25,000 73,000    
Derivative liabilities, fair value 78 1,198    
Other Liabilities | Designated as Hedging Instrument | Interest rate swaps | Cash Flow Hedging        
Derivatives, Fair Value [Line Items]        
Derivative liabilities, notional amount 0 0    
Derivative liabilities, fair value 0 0    
Other Liabilities | Designated as Hedging Instrument | Interest rate swaps | Fair Value Hedging        
Derivatives, Fair Value [Line Items]        
Derivative liabilities, notional amount 300,000 100,000    
Derivative liabilities, fair value 19,208 19,789    
Other Liabilities | Designated as Hedging Instrument | Interest rate collars | Cash Flow Hedging        
Derivatives, Fair Value [Line Items]        
Derivative liabilities, notional amount 450,000 250,000    
Derivative liabilities, fair value $ 4,355 $ 746