XML 73 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives and Hedging Activities (Derivative Financial Instruments included in OCI and Current Earnings) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax $ 1,735 $ (5,448) $ 247 $ 4,715
Derivatives designated as hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss reclassified from OCI into interest income or interest expense (effective portion) (5,030) (7,020) (10,886) (13,259)
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Other income 235 88 329 237
Other expense | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Other income 31 98 66 370
Changes in fair value of mortgage derivatives | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Other income (33) (208) (105) (285)
Total | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Mortgage banking income 237 198 368 152
Derivatives designated as hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax $ 1,735 $ (5,448) $ 247 $ 4,715