XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Counterparty default losses on forward contracts $ 0 $ 0  
Credit Derivatives [Line Items]      
Commitments  
Collateral required to be posted under agreements 87,300   87,200
Variation Margin Adjustment 138,700   173,900
Interest rate futures      
Credit Derivatives [Line Items]      
Derivative, notional amount 212,000   187,000
Mortgage-Backed Security      
Credit Derivatives [Line Items]      
Derivative, notional amount 14,000   12,000
Interest rate swaps      
Credit Derivatives [Line Items]      
Derivative Asset, Notional Amount 4,400,000   4,300,000
Derivative Liability, Notional Amount 4,400,000   4,400,000
Commitments To Originate Loans Held For Sale      
Credit Derivatives [Line Items]      
Commitments 56,633   46,208
Interest rate forward sales commitments      
Credit Derivatives [Line Items]      
Commitments $ 83,250   $ 76,535