XML 87 R76.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments - Gains (Losses) of Derivative Instruments (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Gains (losses) on derivatives financial instruments included in the Consolidated Statements of Income        
Gains (losses) on derivative financial instruments $ 10,178 $ 2,530 $ 16,580 $ 11,699
Interest rate contracts        
Gains (losses) on derivatives financial instruments included in the Consolidated Statements of Income        
Gains (losses) on derivative financial instruments $ 8,784 $ 3,958 $ 17,765 $ 10,388
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and Fee Income, Loans and Leases Interest and Fee Income, Loans and Leases Interest and Fee Income, Loans and Leases Interest and Fee Income, Loans and Leases
Interest rate lock commitments        
Gains (losses) on derivatives financial instruments included in the Consolidated Statements of Income        
Gains (losses) on derivative financial instruments $ (1,029) $ (261) $ 944 $ 127
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Mortgage banking income Mortgage banking income Mortgage banking income Mortgage banking income
Forward commitments        
Gains (losses) on derivatives financial instruments included in the Consolidated Statements of Income        
Gains (losses) on derivative financial instruments $ 2,423 $ (1,167) $ (2,129) $ 1,184
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Mortgage banking income Mortgage banking income Mortgage banking income Mortgage banking income