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Derivatives (Tables)
 9 Months Ended
Sep. 30, 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 DerivativesLiability Derivatives
Derivatives not designated as hedging instrumentSeptember 30, 2024December 31, 2023September 30, 2024December 31, 2023
Interest rate lock commitments$86 $— $4 $137 
Interest rate futures— 3,745 1,570 — 
Interest rate forward sales commitments112 9 420 535 
Interest rate swaps87,809 33,874 207,894 260,064 
Foreign currency derivatives211 457 108 355 
Total derivative assets and liabilities$88,218 $38,085 $209,996 $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 EndedNine Months Ended
Derivatives not designated as hedging instrumentSeptember 30, 2024September 30, 2023September 30, 2024September 30, 2023
Interest rate lock commitments$534 $(376)$220 $(459)
Interest rate futures5,098 (4,733)(784)(9,719)
Interest rate forward sales commitments(1,699)1,008 (1,186)790 
Interest rate swaps(3,596)5,700 (1,975)3,445 
Foreign currency derivatives123 43 361 (36)
Total derivative gains (losses)$460 $1,642 $(3,364)$(5,979)
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 InstrumentsCollateral Received/PostedNet Amount
September 30, 2024
Derivative Assets
Interest rate swaps$87,809 $— $87,809 $12,907 $31,240 $43,662 
Derivative Liabilities
Interest rate swaps$207,894 $— $207,894 $12,907 $4,870 $190,117