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Derivative Instruments and Hedging Activities (Details) - Derivatives Not Designated as Hedging Instruments [Member]
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Agreement
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Agreement
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Agreement
Derivative Asset [Abstract]          
Derivatives, fair value $ 80,487   $ 80,487   $ 95,991
Netting adjustments, fair value [1] 17,120   17,120   20,849
Net derivatives in the balance sheet, fair value 63,367   63,367   75,142
Derivatives not offset on the balance sheet, fair value 9,696   9,696   2,930
Cash collateral, fair value [2] 0   0   0
Net derivative amounts, fair value 53,671   53,671   72,212
Derivative Liability [Abstract]          
Derivatives, fair value 80,226   80,226   95,875
Netting adjustments, fair value [1] (10)   (10)   0
Net derivatives in the balance sheet, fair value 80,236   80,236   95,875
Derivatives not offset on the balance sheet, fair value 9,696   9,696   2,930
Cash collateral, fair value [2] 0   0   0
Net derivative amounts, fair value 70,540   70,540   $ 92,945
Other Income [Member]          
Gain or loss recognized in income on derivatives not designating as a hedging relationship [Abstract]          
Increase (decrease) in other income $ 65 $ (65) $ 151 $ (65)  
Interest Rate Swaps [Member]          
Interest rate derivatives [Abstract]          
Number of risk participation agreements held | Agreement 20   20   12
Interest Rate Swaps [Member] | Other Assets [Member]          
Derivative Asset [Abstract]          
Derivatives, notional amount $ 1,393,024   $ 1,393,024   $ 1,303,711
Derivatives, fair value 80,351   80,351   95,972
Interest Rate Swaps [Member] | Other Liabilities [Member]          
Derivative Liability [Abstract]          
Derivatives, notional amount 1,393,024   1,393,024   1,303,711
Derivatives, fair value 80,218   80,218   95,869
Risk Participation Agreements [Member] | Other Assets [Member]          
Derivative Asset [Abstract]          
Derivatives, notional amount 91,093   91,093   62,112
Derivatives, fair value 136   136   19
Risk Participation Agreements [Member] | Other Liabilities [Member]          
Derivative Liability [Abstract]          
Derivatives, notional amount 19,740   19,740   16,146
Derivatives, fair value $ 8   $ 8   $ 6
[1] Netting adjustments represents the amounts recorded to convert derivative assets and liabilities from a gross basis to a net basis in accordance with the applicable accounting guidance on the settle to market rules for cleared derivatives. The CME legally characterizes the variation margin posted between counterparties as settlements of the outstanding derivative contracts instead of cash collateral.
[2] Cash collateral represents the amount that cannot be used to offset our derivative assets and liabilities from a gross basis to a net basis in accordance with the applicable accounting guidance. The other collateral consists of securities and is exchanged under bilateral collateral and master netting agreements that allow us to offset the net derivative position with the related collateral. The application of the other collateral cannot reduce the net derivative position below zero. Therefore, excess other collateral, if any, is not reflected above.