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Derivative and Hedging Activities Income impact of Fair Value and Cash Flow Hedge (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Interest Income [Member] |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) on Fair Value Hedges Recognized in Earnings | $ (4,736) | $ (4,589) | $ (14,404) | $ (9,286)
Interest Income [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge | (31) | (74) | (107) | (189)
Interest Income [Member] | Designated as Hedging Instrument |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments | (4,705) | (4,516) | (14,297) | (9,097)
Interest Expense |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) on Fair Value Hedges Recognized in Earnings | 5,318 | 5,195 | 16,007 | 12,039
Interest Expense | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge | 20,148 | (9,001) | 10,369 | (18,652)
Interest Expense | Designated as Hedging Instrument |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments | (14,830) | 14,196 | 5,638 | 30,691
Capital Market Fees [Member] |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) on Fair Value Hedges Recognized in Earnings | 0 | 0 | 0 | 0
Capital Market Fees [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Increase (Decrease) in Fair Value of Hedged Item in Foreign Currency Fair Value Hedge | 5,370 | (11,575) | (7,969) | (2,186)
Capital Market Fees [Member] | Designated as Hedging Instrument |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Increase (Decrease) in Fair Value of Foreign Currency Fair Value Hedging Instruments | $ (5,370) | $ 11,575 | $ 7,969 | $ 2,186

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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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