Derivative Instruments and Hedging Activities (Table)

12 Months Ended

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

	December 31, 2024
	Derivative Assets		Derivative Liabilities		Notional value
Interest rate contracts	$	110,814	$	110,825	$	1,984,608

	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 December 31, 2024, are as follows (in thousands):

Within one year	$	219,766
One to three years		876,090
Three to five years		478,716
Five to ten years		375,303
Ten to fifteen years		20,374
Fifteen years and thereafter		14,359
	$	1,984,608

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, 2024 and 2023 (in thousands):

	December 31,
	2024		2023
Swaps	$	1,819,608	$	1,824,919
Written options		165,000		170,000
	$	1,984,608	$	1,994,919