Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2025

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 March 31, 2025 and December 31, 2024 (in thousands):

	March 31, 2025
	Derivative Assets		Derivative Liabilities		Notional value
Interest rate contracts	$	91,048	$	91,061	$	2,050,846

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

Schedule of Maturities of Derivative Instruments

The scheduled maturities of our derivative instruments as of March 31, 2025, are as follows (in thousands):

Within one year	$	519,519
One to three years		425,263
Three to five years		441,650
Five to ten years		601,220
Ten to fifteen years		47,369
Fifteen years and thereafter		15,825
	$	2,050,846

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 March 31, 2025 and December 31, 2024 (in thousands):

	March 31, 2025		December 31, 2024
Swaps	$	1,760,846	$	1,819,608
Written options		290,000		165,000
	$	2,050,846	$	1,984,608