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Derivatives (Tables) | 6 Months Ended
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Jun. 30, 2025
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 |  | June 30, 2025 |  | December 31, 2024 |  | June 30, 2025 |  | December 31, 2024
Interest rate lock commitments |  | $ | 478 |  |  | $ | 16 |  |  | $ | 43 |  |  | $ | 32 |
Interest rate futures |  | 2,791 |  |  | — |  |  | — |  |  | 3,033 |
Interest rate forward sales commitments |  | 26 |  |  | 695 |  |  | 597 |  |  | 74 |
Interest rate swaps |  | 88,000 |  |  | 107,385 |  |  | 200,714 |  |  | 277,042 |
Foreign currency derivatives |  | 494 |  |  | 542 |  |  | 403 |  |  | 438 |
Total derivative assets and liabilities |  | $ | 91,789 |  |  | $ | 108,638 |  |  | $ | 201,757 |  |  | $ | 280,619 |
Summary Of Types Of Derivatives And Gains (Losses) Recorded | The following table summarizes the types of derivatives and the gains (losses) recorded for the periods indicated:
(in thousands) |  | Three Months Ended |  | Six Months Ended
Derivatives not designated as hedging instrument |  | June 30, 2025 |  | June 30, 2024 |  | June 30, 2025 |  | June 30, 2024 |  |
Interest rate lock commitments |  | $ | 156 |  |  | $ | (467) |  |  | $ | 450 |  |  | $ | (314) |  |  |
Interest rate futures |  | 1,831 |  |  | (1,611) |  |  | 5,043 |  |  | (5,882) |  |  |
Interest rate forward sales commitments |  | (337) |  |  | 467 |  |  | (1,165) |  |  | 513 |  |  |
Interest rate swaps |  | (1,330) |  |  | 424 |  |  | (2,824) |  |  | 1,621 |  |  |
Foreign currency derivatives |  | 159 |  |  | 196 |  |  | 413 |  |  | 238 |  |  |
Total derivative gains (losses) |  | $ | 479 |  |  | $ | (991) |  |  | $ | 1,917 |  |  | $ | (3,824) |  |  |
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 Condensed Consolidated Balance Sheets
(in thousands) | 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
June 30, 2025 |  |  |  |  |  |  |  |  |  |  |
Derivative Assets |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 88,000 |  |  | $ | — |  |  | $ | 88,000 |  |  | $ | 7,031 |  |  | $ | 46,440 |  |  | $ | 34,529 |
Derivative Liabilities |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 200,714 |  |  | $ | — |  |  | $ | 200,714 |  |  | $ | 7,031 |  |  | $ | 3,810 |  |  | $ | 189,873 |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |
Derivative Assets |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 107,385 |  |  | $ | — |  |  | $ | 107,385 |  |  | $ | 6,516 |  |  | $ | 96,909 |  |  | $ | 3,960 |
Derivative Liabilities |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 277,042 |  |  | $ | — |  |  | $ | 277,042 |  |  | $ | 6,516 |  |  | $ | — |  |  | $ | 270,526 |

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