XML 78 R68.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments (Derivatives, Effect in Statements of Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Noninterest Income $ (1,888) $ (1,047)
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 (2,116) (2,138)
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 193 493
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 (779) 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 782 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 9,797 (19,009)
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 (9,728) 19,310
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 32 (17)
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 570 248
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 $ (639) $ 66