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Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Financial Instruments
The following table provides a summary of the Company’s derivatives not designated as hedging instruments as of the dates presented:
 Balance SheetJune 30, 2024December 31, 2023
 LocationNotional AmountFair ValueNotional AmountFair Value
Derivative assets:
  Interest rate contractsOther Assets$642,619 $13,944 $532,279 $13,567 
  Interest rate lock commitmentsOther Assets138,881 1,882 61,957 1,483 
Forward commitmentsOther Assets136,000 486 20,000 43 
Totals$917,500 $16,312 $614,236 $15,093 
Derivative liabilities:
  Interest rate contractsOther Liabilities$646,002 $14,016 $535,725 $13,567 
Interest rate lock commitmentsOther Liabilities12,285 41 2,292 — 
  Forward commitmentsOther Liabilities164,000 697 165,000 2,605 
Totals$822,287 $14,754 $703,017 $16,172 
The following table provides a summary of the Company’s derivatives designated as cash flow hedges as of the dates presented:
 Balance SheetJune 30, 2024December 31, 2023
 LocationNotional AmountFair ValueNotional AmountFair Value
Derivative assets:
  Interest rate swapsOther Assets$130,000 $23,626 $130,000 $21,486 
  Interest rate collarsOther Assets— — 200,000 572 
Total$130,000 $23,626 $330,000 $22,058 
Derivative liabilities:
  Interest rate collarsOther Liabilities$450,000 $2,905 $250,000 $384 
Totals$450,000 $2,905 $250,000 $384 
The following table provides a summary of the Company's derivatives designated as fair value hedges as of the dates presented:
 Balance SheetJune 30, 2024December 31, 2023
 LocationNotional AmountFair ValueNotional AmountFair Value
Derivative liabilities:
  Interest rate swapsOther Liabilities$100,000 $18,391 $100,000 $17,052 
Schedule of Gains (Losses) on Derivative Financial Instruments Included in the Consolidated Statements of Income
Gains and losses included in the Consolidated Statements of Income related to the Company’s derivative financial instruments were as follows as of the dates presented:
Three Months Ended June 30,Six Months Ended June 30,
 2024202320242023
Interest rate contracts:
Included in interest income on loans$3,239 $1,804 $6,430 $3,546 
Interest rate lock commitments:
Included in mortgage banking income(420)(1,686)388 551 
Forward commitments
Included in mortgage banking income284 1,041 2,351 2,424 
Total$3,103 $1,159 $9,169 $6,521 
The following table presents the effects of the Company’s fair value hedge relationships on the Consolidated Statements of Income for the periods presented:
 Amount of Gain (Loss) Recognized in Income
Income StatementThree Months Ended June 30,Six Months Ended June 30,
 Location2024202320242023
Derivative liabilities:
  Interest rate swaps - subordinated notesInterest Expense$173 $(1,939)$(1,338)$582 
Derivative liabilities - hedged items:
  Interest rate swaps - subordinated notesInterest Expense$(173)$1,939 $1,338 $(582)
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location
The following table presents the amounts that were recorded in the Consolidated Balance Sheets related to cumulative basis adjustments for fair value hedges as of the dates presented:
Carrying Amount of the Hedged LiabilityCumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of the Hedged Liability
Balance Sheet LocationJune 30, 2024December 31, 2023June 30, 2024December 31, 2023
Long-term debt$80,540 $81,791 $18,390 $17,052 
Schedule of Offsetting Assets The following table presents the Company’s gross derivative positions as recognized in the Consolidated Balance Sheets as well as the net derivative positions, including collateral pledged to the extent the application of such collateral did not reduce the net derivative liability position below zero, had the Company elected to offset those instruments subject to an enforceable master netting agreement:
Offsetting Derivative AssetsOffsetting Derivative Liabilities
June 30,
2024		December 31, 2023June 30,
2024		December 31, 2023
Gross amounts recognized$35,654 $29,284 $33,598 $26,425 
Gross amounts offset in the Consolidated Balance Sheets— — — — 
Net amounts presented in the Consolidated Balance Sheets35,654 29,284 33,598 26,425 
Gross amounts not offset in the Consolidated Balance Sheets
Financial instruments30,418 23,863 30,418 23,863 
Financial collateral pledged— — 236 1,074 
Net amounts$5,236 $5,421 $2,944 $1,488 
Schedule of Offsetting Liabilities The following table presents the Company’s gross derivative positions as recognized in the Consolidated Balance Sheets as well as the net derivative positions, including collateral pledged to the extent the application of such collateral did not reduce the net derivative liability position below zero, had the Company elected to offset those instruments subject to an enforceable master netting agreement:
Offsetting Derivative AssetsOffsetting Derivative Liabilities
June 30,
2024		December 31, 2023June 30,
2024		December 31, 2023
Gross amounts recognized$35,654 $29,284 $33,598 $26,425 
Gross amounts offset in the Consolidated Balance Sheets— — — — 
Net amounts presented in the Consolidated Balance Sheets35,654 29,284 33,598 26,425 
Gross amounts not offset in the Consolidated Balance Sheets
Financial instruments30,418 23,863 30,418 23,863 
Financial collateral pledged— — 236 1,074 
Net amounts$5,236 $5,421 $2,944 $1,488