Derivative Instruments and Hedging Activities (Table)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Values of Derivative Instruments

The following tables provide the notional values and fair values of our derivative instruments as of December 31, 2022 and 2021 (in thousands):

	December 31, 2022
	Derivative Assets		Derivative Liabilities		Notional value
Interest rate contracts	$	142,042	$	142,028	$	1,395,135

	December 31, 2021
	Derivative Assets		Derivative Liabilities		Notional value
Interest rate contracts	$	52,129	$	52,147	$	1,442,102

Schedule of Maturities of Derivative Instruments

The scheduled maturities of our derivative instruments as of December 31, 2022, are as follows (in thousands):

Within one year	$	49,228
One to three years		173,533
Three to five years		213,336
Five to ten years		811,812
Ten to fifteen years		124,868
Fifteen years and thereafter		22,358
	$	1,395,135

Schedule of Distribution of Customer Interest Rate Derivative

The following table presents the distribution of customer interest rate derivative transactions, by derivative product, as of December 31, 2022 and 2021 (in thousands):

	December 31,
	2022		2021
Swaps	$	1,375,135	$	1,419,402
Written options		20,000		22,700
	$	1,395,135	$	1,442,102