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Derivatives (Tables) | 3 Months Ended
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Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary Of Types Of Derivatives, Separately By Assets And Liabilities And Fair Value Of Derivatives | The following table summarizes the types of derivatives, separately by assets and liabilities, and the fair values of such derivatives as of the dates presented:
(in thousands) |  | Asset Derivatives |  | Liability Derivatives
Derivatives not designated as hedging instrument |  | March 31, 2024 |  | December 31, 2023 |  | March 31, 2024 |  | December 31, 2023
Interest rate lock commitments |  | $ | 16 |  |  | $ | — |  |  | $ | — |  |  | $ | 137 |
Interest rate futures |  | — |  |  | 3,745 |  |  | 1,134 |  |  | — |
Interest rate forward sales commitments |  | 74 |  |  | 9 |  |  | 188 |  |  | 535 |
Interest rate swaps |  | 114,347 |  |  | 33,874 |  |  | 310,985 |  |  | 260,064 |
Foreign currency derivatives |  | 326 |  |  | 457 |  |  | 182 |  |  | 355 |
Total derivative assets and liabilities |  | $ | 114,763 |  |  | $ | 38,085 |  |  | $ | 312,489 |  |  | $ | 261,091 |
Summary Of Types Of Derivatives And Gains (Losses) Recorded | The following table summarizes the types of derivatives and the gains (losses) recorded during the periods indicated:
(in thousands) |  | Three Months Ended |  |
Derivatives not designated as hedging instrument |  | March 31, 2024 |  | March 31, 2023 |  |  |  |
Interest rate lock commitments |  | $ | 153 |  |  | $ | 105 |  |  |  |  |
Interest rate futures |  | (4,271) |  |  | 2,650 |  |  |  |  |
Interest rate forward sales commitments |  | 46 |  |  | (1,003) |  |  |  |  |
Interest rate swaps |  | 1,197 |  |  | (3,543) |  |  |  |  |
Foreign currency derivatives |  | 42 |  |  | 30 |  |  |  |  |
Total derivative losses |  | $ | (2,833) |  |  | $ | (1,761) |  |  |  |  |
Balance Sheet Offsetting | The following table shows the gross interest rate swaps in the Condensed Consolidated Balance Sheets and the respective collateral received or pledged in the form of cash or other financial instruments. The collateral amounts are limited to the outstanding balances of the related asset or liability. Therefore, instances of over collateralization are not shown.
|  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Position
| Gross Amounts of Recognized Assets/Liabilities |  | Gross Amounts Offset in the Condensed Consolidated Balance Sheets |  | Net Amounts of Assets/Liabilities presented in the Condensed Consolidated Balance Sheets |  | Financial Instruments |  | Collateral Received/Posted |  | Net Amount
March 31, 2024 |  |  |  |  |  |  |  |  |  |  |
Derivative Assets |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 114,347 |  |  | $ | — |  |  | $ | 114,347 |  |  | $ | 9,623 |  |  | $ | 98,026 |  |  | $ | 6,698 |
Derivative Liabilities |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 310,985 |  |  | $ | — |  |  | $ | 310,985 |  |  | $ | 9,623 |  |  | $ | — |  |  | $ | 301,362 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-8 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-5 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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