Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2023

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 September 30, 2023 and December 31, 2022 (in thousands):

	September 30, 2023
	Derivative Assets		Derivative Liabilities		Notional value
Interest rate contracts	$	166,038	$	166,015	$	1,876,064

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

Schedule of Maturities of Derivative Instruments

The scheduled maturities of our derivative instruments as of September 30, 2023, are as follows (in thousands):

Within one year	$	41,369
One to three years		581,049
Three to five years		381,601
Five to ten years		758,302
Ten to fifteen years		94,603
Fifteen years and thereafter		19,140
	$	1,876,064

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 September 30, 2023 and December 31, 2022 (in thousands):

	September 30, 2023		December 31, 2022
Swaps	$	1,706,064	$	1,375,135
Written options		170,000		20,000
	$	1,876,064	$	1,395,135