Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024 and December 31, 2023 (in thousands):

	September 30, 2024
	Derivative Assets		Derivative Liabilities		Notional value
Interest rate contracts	$	95,327	$	95,314	$	2,195,110

	December 31, 2023
	Derivative Assets		Derivative Liabilities		Notional value
Interest rate contracts	$	118,668	$	118,651	$	1,994,919

Schedule of Maturities of Derivative Instruments

The scheduled maturities of our derivative instruments as of September 30, 2024, are as follows (in thousands):

Within one year	$	219,563
One to three years		780,905
Three to five years		456,562
Five to ten years		662,976
Ten to fifteen years		58,020
Fifteen years and thereafter		17,084
	$	2,195,110

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, 2024 and December 31, 2023 (in thousands):

	September 30, 2024		December 31, 2023
Swaps	$	2,025,110	$	1,824,919
Written options		170,000		170,000
	$	2,195,110	$	1,994,919