XML 94 R72.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative and Hedging Activities Derivative Impact on Perfomance (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Capital Market Fees [Member] | Interest Rate Related Instruments Customer and Mirror [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (215) $ 222 $ (273) $ 359
Capital Market Fees [Member] | Foreign Exchange Forward [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 1,130 365 1,736 1,751
Mortgage Banking [Member] | Interest Rate-Related Instruments - MSRs Hedge        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 3,363 (5,877) (948) (5,551)
Mortgage Banking [Member] | Interest Rate Lock Commitments [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 55 (24) 383 321
Mortgage Banking [Member] | Forward Contracts [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (390) $ 470 $ 188 $ 853