XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging Activities (Schedule of Effect of Fair Value Hedges on Consolidated Statements of Income) (Details) - Derivatives not designated as hedging instruments - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative [Line Items]        
Gain (Loss) Recognized in Consolidated Statements of Income $ 832 $ 2,383 $ (1,452) $ 143
Interest Rate Contract        
Derivative [Line Items]        
Gain (Loss) Recognized in Consolidated Statements of Income 1,137 137 465 1,546
Mortgage derivatives | Mortgage derivatives - interest rate lock commitments        
Derivative [Line Items]        
Gain (Loss) Recognized in Consolidated Statements of Income (280) (1,966) 282 (2,890)
Mortgage derivatives | Mortgage derivatives - forward commitments to sell fixed-rate mortgage loans        
Derivative [Line Items]        
Gain (Loss) Recognized in Consolidated Statements of Income 323 4,114 573 4,469
Risk participation agreements        
Derivative [Line Items]        
Gain (Loss) Recognized in Consolidated Statements of Income 1 1 2 36
Foreign exchange contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in Consolidated Statements of Income 551 97 1,153 482
Visa Derivative        
Derivative [Line Items]        
Gain (Loss) Recognized in Consolidated Statements of Income $ (900) $ 0 $ (3,927) $ (3,500)