XML 64 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives (Effects of Derivative Instruments on the 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
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative income reflected in income statement $ (8,881) $ (7,440) $ (31,440) $ (17,502)
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Interest Rate Swaps - Variable Rate Loans [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative income reflected in income statement $ (12,649) $ (11,116) $ (38,120) $ (28,609)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and Fee Income, Loan and Lease, Held-in-Portfolio Interest and Fee Income, Loan and Lease, Held-in-Portfolio Interest and Fee Income, Loan and Lease, Held-in-Portfolio Interest and Fee Income, Loan and Lease, Held-in-Portfolio
Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedging [Member] | Interest Rate Swaps - Securities [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative income reflected in income statement $ 3,215 $ 3,023 $ 9,437 $ 8,786
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income, Securities, Operating, Taxable Interest Income, Securities, Operating, Taxable Interest Income, Securities, Operating, Taxable Interest Income, Securities, Operating, Taxable
Derivatives Not Designated as Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative income reflected in income statement $ 923 $ 418 $ (2,939) $ 1,585
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Noninterest Income, Other Noninterest Income, Other Noninterest Income, Other Noninterest Income, Other
Derivatives Not Designated as Hedging Instruments [Member] | Residential mortgage banking        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative income reflected in income statement $ (370) $ 235 $ 182 $ 736
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Noninterest Income Noninterest Income Noninterest Income Noninterest Income