Derivatives (Tables)

3 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary Information Regarding Derivatives

The following table presents summary information regarding these derivatives for the periods presented (dollars in thousands):

March 31, 2024	Notional Amount		Average Maturity (Years)	Weighted Average Fixed Rate		Weighted Average Variable Rate	Fair  Value
Classified in Other Assets:
Third Party interest rate swaps	$	1,002,032	6.4	3.90	%	1 Mo. SOFR + 1.98	$	95,366
Customer interest rate swaps	247,694		4.5	6.46	%	1 Mo. SOFR + 2.14	2,371
Classified in Other Liabilities:
Customer interest rate swaps	$	1,002,032	6.4	3.90	%	1 Mo. SOFR + 1.98	$	(95,370)
Third Party interest rate swaps	247,694		4.5	6.46	%	1 Mo. SOFR + 2.14	(2,371)

December 31, 2023	Notional  Amount		Average Maturity  (Years)	Weighted  Average Fixed Rate		Weighted Average Variable Rate	Fair  Value
Classified in Other Assets:
Third Party interest rate swaps	$	946,843	6.6	3.79	%	1 Mo. SOFR + 1.98	$	81,309
Customer interest rate swaps	266,607		5.2	6.26	%	1 Mo. SOFR + 2.07	6,257
Classified in Other Liabilities:
Customer interest rate swaps	$	946,843	6.6	3.79	%	1 Mo. SOFR + 1.98	(81,313)
Third party interest rate swaps	266,607		5.2	6.26	%	1 Mo. SOFR + 2.07	(6,257)