XML 130 R111.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative and Hedging Activities Cumulative Basis Adjustment for Fair Value Hedges (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Derivative Financial Instruments, Liabilities [Member]  
Balance Sheet Recording of Fair Value Hedge [Line Items]  
Derivative Liability $ (833,837)
Fair Value Hedging  
Balance Sheet Recording of Fair Value Hedge [Line Items]  
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge 16,163
Long-Term Debt [Member] | Derivative Financial Instruments, Liabilities [Member]  
Balance Sheet Recording of Fair Value Hedge [Line Items]  
Derivative Liability (248,145)
Long-Term Debt [Member] | Fair Value Hedging  
Balance Sheet Recording of Fair Value Hedge [Line Items]  
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge 1,855
Federal Home Loan Bank Advances | Derivative Financial Instruments, Liabilities [Member]  
Balance Sheet Recording of Fair Value Hedge [Line Items]  
Derivative Liability (585,692)
Federal Home Loan Bank Advances | Fair Value Hedging  
Balance Sheet Recording of Fair Value Hedge [Line Items]  
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge 14,308
Designated as Hedging Instrument [Member]  
Balance Sheet Recording of Fair Value Hedge [Line Items]  
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge $ 1,000