XML 74 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities (Derivative Financial Instruments included in OCI and Current Earnings) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax $ 202 $ (27,144) $ 4,917 $ (52,743)
Derivatives designated as hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain reclassified from OCI into interest income or interest expense (effective portion) (7,547) 407 (20,806) 8,427
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Other income (277) 0 (40) (695)
Other expense | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Other income 29 26 399 147
Changes in fair value of mortgage derivatives | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Other income (300) (67) (585) (239)
Total | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Mortgage banking income (6) 41 146 (603)
Derivatives designated as hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax $ 202 $ (27,144) $ 4,917 $ (52,743)