XML 81 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and contingencies Financial Instruments with Off-Balance Sheet Risk (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Commitments to Extend Credit [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability $ 4,757,304 $ 4,632,105
Standby Letters of Credit [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability 22,726 21,427
Deferred standby letter of credit fees [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability 232 155
Obligation to Repurchase Receivables Sold [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability $ 147,782 $ 153,850