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v3.23.2

Derivative financial instruments - Notional amounts and fair values of derivatives outstanding (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Total derivative assets |  |
Derivative assets | $ 220,597 | $ 211,993
Total derivative liabilities |  |
Derivative liabilities | 417 | 0
Not Designated as Hedging Instrument | Interest rate contracts | Cash Flow Hedging |  |
Total derivative assets |  |
Derivative assets, notional amount | 1,575,000 | 1,727,500
Derivative assets | 65,883 | 76,639
Designated as Hedging Instrument | Interest rate contracts | Cash Flow Hedging |  |
Total derivative assets |  |
Derivative assets, notional amount | 4,475,000 | 3,641,000
Derivative assets | 154,714 | 135,354
Total derivative liabilities |  |
Derivative liabilities, notional amount | 150,000 | 0
Derivative liabilities | $ 417 | $ 0

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