XML 84 R74.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives and Hedging Activities - Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Cumulative basis adjustments for fair value hedges          
Amortized cost of the Hedged Assets $ 3,543,848   $ 3,543,848   $ 3,807,239
Hedged Asset, Statement of Financial Position [Extensible Enumeration] Fair Value   Fair Value   Fair Value
Amortized Cost of Fair Value Hedging Included in the Carrying Amount of the Hedged Assets $ (2,309)   $ (2,309)   $ 17,988
Interest rate swap          
Notional and estimated fair value amount of derivative positions          
Notional Amount 1,500,000   1,500,000   1,500,000
Asset Derivative 2,771   2,771   0
Liability Derivative $ 462   $ 462   $ 17,988
Remaining Maturity     1 year 8 months 12 days   2 years 1 month 6 days
Pay Rate 4.63%   4.63%   4.63%
Interest rate swap | Interest income on investment securities          
Fair value hedge relationships on the income statement          
Gain (loss) on fair value hedges recognized in earnings $ 6,358 $ 0 $ 25,958 $ 0  
AFS debt securities | Interest income on investment securities          
Fair value hedge relationships on the income statement          
Gain (loss) on fair value hedges recognized in earnings $ (3,520) $ 0 $ (20,297) $ 0