XML 71 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities (Derivative Positions for Interest Rate Swaps which Qualify as Hedges) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Interest rate swaps on borrowings [Member]    
Details of derivative positions for interest rate swaps which qualify as hedges for accounting purposes    
Fair Value $ 10,459  
Derivative, Notional Amount $ 400,000  
Derivative, Average Remaining Maturity 2 years 10 months 2 days  
Derivative, Average Variable Interest Rate 5.32%  
Derivative, Average Fixed Interest Rate 3.67%  
Interest rate swaps on loans [Member]    
Details of derivative positions for interest rate swaps which qualify as hedges for accounting purposes    
Fair Value $ (46,841) $ (42,005)
Derivative, Notional Amount $ 900,000 $ 1,050,000
Derivative, Average Remaining Maturity 2 years 7 months 9 days 2 years 11 months 19 days
Derivative, Average Variable Interest Rate 5.43% 4.24%
Derivative, Average Fixed Interest Rate 2.73% 2.66%
Interest rate collars on loans [Member]    
Details of derivative positions for interest rate swaps which qualify as hedges for accounting purposes    
Fair Value $ (9,353) $ (10,239)
Derivative, Notional Amount $ 400,000 $ 400,000
Derivative, Average Remaining Maturity 1 year 6 months 7 days 2 years 3 months 7 days
Derivative, Average Variable Interest Rate 5.43% 4.22%
Derivative, Average Cap Interest Rate 3.09% 3.09%
Derivative, Average Floor Interest Rate 2.19% 2.19%
Interest Rate Swap [Member]    
Details of derivative positions for interest rate swaps which qualify as hedges for accounting purposes    
Fair Value $ (45,735) $ (52,244)
Derivative, Notional Amount $ 1,700,000 $ 1,450,000