XML 82 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments - Schedule of Notional and Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value $ 34,905 $ 29,284
Derivative liabilities, fair value $ 33,054 $ 26,425
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets  
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Other Liabilities
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative assets, notional amount $ 816,726 $ 614,236
Derivative assets, fair value 16,216 15,093
Derivative liabilities, notional amount 792,484 703,017
Derivative liabilities, fair value 14,450 16,172
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative assets, notional amount 130,000 330,000
Derivative assets, fair value 23,655 22,058
Derivative liabilities, notional amount 450,000 250,000
Derivative liabilities, fair value 2,746 384
Other Assets | Not Designated as Hedging Instrument | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets, notional amount 631,264 532,279
Derivative assets, fair value 13,758 13,567
Other Assets | Not Designated as Hedging Instrument | Interest rate lock commitments    
Derivatives, Fair Value [Line Items]    
Derivative assets, notional amount 111,462 61,957
Derivative assets, fair value 2,279 1,483
Other Assets | Not Designated as Hedging Instrument | Forward commitments    
Derivatives, Fair Value [Line Items]    
Derivative assets, notional amount 74,000 20,000
Derivative assets, fair value 179 43
Other Assets | Designated as Hedging Instrument | Interest rate swaps | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets, notional amount 130,000 130,000
Derivative assets, fair value 23,655 21,486
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 0 572
Other Liabilities | Not Designated as Hedging Instrument | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, notional amount 631,264 535,725
Derivative liabilities, fair value 13,758 13,567
Other Liabilities | Not Designated as Hedging Instrument | Interest rate lock commitments    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, notional amount 6,220 2,292
Derivative liabilities, fair value 18 0
Other Liabilities | Not Designated as Hedging Instrument | Forward commitments    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, notional amount 155,000 165,000
Derivative liabilities, fair value 674 2,605
Other Liabilities | Designated as Hedging Instrument | Interest rate swaps | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, notional amount 100,000 100,000
Derivative liabilities, fair value 18,563 17,052
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 $ 2,746 $ 384