XML 83 R71.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Financial Instruments (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
derivative
Jun. 30, 2023
USD ($)
derivative
Jun. 30, 2024
USD ($)
derivative
Jun. 30, 2023
USD ($)
derivative
Dec. 31, 2023
USD ($)
Notional amount, Assets $ 2,068,017   $ 2,068,017   $ 1,619,026
Short term advances and brokered CD's 775,800   775,800   826,800
Customer [Member]          
Derivative instruments         360,500
Bank [Member]          
Derivative instruments 393,200   393,200   360,500
Customer and Bank [Member]          
Derivative instruments 786,300   786,300   721,000
Cash Flow Hedging [Member]          
Amount reclassified from accumulated other comprehensive loss to interest expense $ 6,400 $ 6,900 13,300 $ 11,200  
Amount to be reclassified from the accumulated comprehensive income (loss) into earnings     $ 19,800    
Number of derivative contracts terminated 0 0 7 0  
Net gain     $ 1,700    
Income recognized $ 200 $ 1,100 1,000 $ 2,500  
Gain (loss) on termination of swaps     1,700    
Not Designated as Hedging Instrument [Member]          
Notional amount, Assets 786,300   786,300   722,000
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]          
Notional amount, Assets 775,800   775,800   825,800
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]          
Amount of hedged item 899,100   899,100   902,500
Interest Rate Swap [Member]          
Notional amount, Assets 899,100   899,100   902,500
Interest Rate Swap [Member] | Customer [Member]          
Derivative instruments 393,200   393,200    
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]          
Notional amount, Assets 393,169   393,169   361,486
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]          
Notional amount, Assets 775,750   775,750   555,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]          
Notional amount, Assets 899,098   899,098   702,540
Portfolio Layer Hedges on Closed Portfolio of Securities Available for Sale [Member] | Designated as Hedging Instrument [Member]          
Notional amount, Assets 264,878   264,878   283,195
Notional amount 200,000   200,000   200,000
Portfolio Layer Hedges on Closed Portfolio of Loans [Member] | Designated as Hedging Instrument [Member]          
Notional amount, Assets 2,505,187   2,505,187   2,590,087
Notional amount $ 500,000   $ 500,000   $ 500,000