XML 95 R84.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Not designated as hedging    
Derivative Instruments    
Notional Amount, Derivative Assets $ 144,730 $ 128,987
Derivative Assets $ 6,703 $ 8,512
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets. Other Assets.
Notional Amount, Derivative Liabilities $ 166,304 $ 141,171
Derivative liabilities 6,318 8,531
Not designated as hedging | Interest rate swaps    
Derivative Instruments    
Notional Amount, Derivative Assets 120,304 120,671
Derivative Assets 6,294 8,327
Notional Amount, Derivative Liabilities 120,304 120,671
Derivative liabilities 6,294 8,348
Not designated as hedging | Interest rate lock commitments    
Derivative Instruments    
Notional Amount, Derivative Assets 24,426 8,126
Derivative Assets 409 179
Not designated as hedging | Forward loan sales commitments    
Derivative Instruments    
Notional Amount, Derivative Assets   190
Derivative Assets   6
Not designated as hedging | To-be-announced mortgage backed securities    
Derivative Instruments    
Notional Amount, Derivative Liabilities 46,000 20,500
Derivative liabilities 24 183
Designated as hedging instruments    
Derivative Instruments    
Notional Amount, Derivative Assets 800,000 800,000
Derivative Assets 2,324  
Notional Amount, Derivative Liabilities $ 800,000 800,000
Derivative liabilities   $ 649
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities and Other Liabilities Accrued Liabilities and Other Liabilities
Designated as hedging instruments | Interest rate swaps | Cash flow hedging    
Derivative Instruments    
Notional Amount, Derivative Assets $ 200,000 $ 200,000
Derivative Assets 386  
Notional Amount, Derivative Liabilities 200,000 200,000
Derivative liabilities   297
Cash flow hedge gain to be reclassified within 12 months $ 400  
Term of interest rate swap 12 months  
Designated as hedging instruments | Interest rate swaps | Fair value hedging    
Derivative Instruments    
Notional Amount, Derivative Assets $ 600,000 600,000
Derivative Assets 1,938  
Notional Amount, Derivative Liabilities $ 600,000 600,000
Derivative liabilities   $ 352