XML 70 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments (Derivatives, Effect in Statements of Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivatives Not Designated as Hedging Instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Noninterest Income $ (2,003) $ (12) $ (4,516) $ (3,777)
Interest rate swaps | Derivatives Designated as Hedging Instruments | Cash Flow Hedging Instruments | Interest income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Noninterest Income (2,164) (2,164) (6,441) (7,065)
Interest rate swaps | Derivatives Designated as Hedging Instruments | Cash Flow Hedging Instruments | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Noninterest Income 487 631 1,475 1,022
Interest rate swaps | Derivatives Designated as Hedging Instruments | Fair Value Hedging Instruments | Interest income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Noninterest Income 19 0 19 0
Hedged item | Derivatives Designated as Hedging Instruments | Fair Value Hedging Instruments | Interest income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Noninterest Income (19) 0 (19) 0
Interest rate contracts with customers | Derivatives Not Designated as Hedging Instruments | Loan Related Derivative Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Noninterest Income 22,742 (18,684) (2,615) (28,044)
Mirror interest rate contracts with counterparties | Derivatives Not Designated as Hedging Instruments | Loan Related Derivative Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Noninterest Income (22,733) 20,291 2,981 29,815
Risk participation agreements | Derivatives Not Designated as Hedging Instruments | Loan Related Derivative Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Noninterest Income 117 (525) 93 (493)
Interest rate lock commitments | Derivatives Not Designated as Hedging Instruments | Mortgage banking revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Noninterest Income (20) (17) 180 174
Forward sale commitments | Derivatives Not Designated as Hedging Instruments | Mortgage banking revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Noninterest Income $ (432) $ 456 $ (189) $ 814