XML 68 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments and Hedging Activities - Schedule of Effect of Hedging Derivative Instruments in the Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative [Line Items]        
Loans, including fees $ 700,657 $ 686,094 $ 2,093,942 $ 1,985,881
Deposits 345,314 292,060 1,013,734 707,774
Long-term debt 24,055 50,524 82,041 148,968
Loans, including fees | Cash Flow Hedges        
Derivative [Line Items]        
Pre-tax income (loss) recognized on cash flow hedges (36,768) (48,296) (113,118) (130,935)
Loans, including fees | Fair Value Hedges        
Derivative [Line Items]        
Pre-tax income (loss) recognized on cash flow hedges 0 0 0 0
Amounts related to interest settlements and amortization on derivatives 0 0 0 0
Recognized on derivatives 0 0 0 0
Recognized on hedged items 0 0 0 0
Loans, including fees | Interest Rate Contract | Cash Flow Hedges        
Derivative [Line Items]        
Realized gains (losses) reclassified from AOCI, pre-tax, to interest income on loans (36,768) (48,296) (113,118) (130,935)
Deposits | Cash Flow Hedges        
Derivative [Line Items]        
Pre-tax income (loss) recognized on cash flow hedges 0 0 0 0
Deposits | Fair Value Hedges        
Derivative [Line Items]        
Pre-tax income (loss) recognized on cash flow hedges (5,626) (6,806) (18,151) (15,959)
Amounts related to interest settlements and amortization on derivatives (5,626) (6,806) (18,151) (15,959)
Recognized on derivatives 15,078 1,072 15,480 (7,224)
Recognized on hedged items (15,078) (1,072) (15,480) 7,224
Deposits | Interest Rate Contract | Cash Flow Hedges        
Derivative [Line Items]        
Realized gains (losses) reclassified from AOCI, pre-tax, to interest income on loans 0 0 0 0
Long-term debt | Cash Flow Hedges        
Derivative [Line Items]        
Pre-tax income (loss) recognized on cash flow hedges 0 0 0 0
Long-term debt | Fair Value Hedges        
Derivative [Line Items]        
Pre-tax income (loss) recognized on cash flow hedges (3,052) (5,188) (10,394) (12,418)
Amounts related to interest settlements and amortization on derivatives (3,052) (5,188) (10,394) (12,418)
Recognized on derivatives 14,490 (939) 13,486 (6,365)
Recognized on hedged items (14,490) 939 (13,486) 6,365
Long-term debt | Interest Rate Contract | Cash Flow Hedges        
Derivative [Line Items]        
Realized gains (losses) reclassified from AOCI, pre-tax, to interest income on loans $ 0 $ 0 $ 0 $ 0