XML 68 R46.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Balance Sheet Offsetting (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Offsetting [Abstract] |
Offsetting Assets [Table Text Block] | The interest rate and foreign exchange agreements the Corporation has with its commercial customers are not subject to an enforceable master netting arrangement and are therefore excluded from these tables:
|  | Gross Amounts Subject to Master Netting Arrangements Offset on the Consolidated Balance Sheets | Net Amounts Presented on the Consolidated Balance Sheets | Gross Amounts Not Offset on the Consolidated Balance Sheets |
($ in thousands) | Gross Amounts Recognized | Derivative Liabilities Offset | Cash Collateral Received | Security Collateral Received | Net Amount
Derivative assets |  |  |  |  |  |
December 31, 2024 | $ | 79,807 |  | $ | (12,667) |  | $ | (35,190) |  | $ | 31,950 |  | $ | (31,950) |  | $ | — |
December 31, 2023 | 87,075 |  | (18,234) |  | (35,855) |  | 32,985 |  | (32,985) |  | — |
|  | Gross Amounts Subject to Master Netting Arrangements Offset on the Consolidated Balance Sheets | Net Amounts Presented on the Consolidated Balance Sheets | Gross Amounts Not Offset on the Consolidated Balance Sheets |
($ in thousands) | Gross Amounts Recognized | Derivative Assets Offset | Cash Collateral Pledged | Security Collateral Pledged | Net Amount
Derivative liabilities |  |  |  |  |  |
December 31, 2024 | $ | 14,369 |  | $ | (12,667) |  | $ | (250) |  | $ | 1,452 |  | $ | — |  | $ | 1,452 |
December 31, 2023 | 18,767 |  | (18,234) |  | — |  | 533 |  | — |  | 533 |
Offsetting Liabilities [Table Text Block] | The interest rate and foreign exchange agreements the Corporation has with its commercial customers are not subject to an enforceable master netting arrangement and are therefore excluded from these tables:
|  | Gross Amounts Subject to Master Netting Arrangements Offset on the Consolidated Balance Sheets | Net Amounts Presented on the Consolidated Balance Sheets | Gross Amounts Not Offset on the Consolidated Balance Sheets |
($ in thousands) | Gross Amounts Recognized | Derivative Liabilities Offset | Cash Collateral Received | Security Collateral Received | Net Amount
Derivative assets |  |  |  |  |  |
December 31, 2024 | $ | 79,807 |  | $ | (12,667) |  | $ | (35,190) |  | $ | 31,950 |  | $ | (31,950) |  | $ | — |
December 31, 2023 | 87,075 |  | (18,234) |  | (35,855) |  | 32,985 |  | (32,985) |  | — |
|  | Gross Amounts Subject to Master Netting Arrangements Offset on the Consolidated Balance Sheets | Net Amounts Presented on the Consolidated Balance Sheets | Gross Amounts Not Offset on the Consolidated Balance Sheets |
($ in thousands) | Gross Amounts Recognized | Derivative Assets Offset | Cash Collateral Pledged | Security Collateral Pledged | Net Amount
Derivative liabilities |  |  |  |  |  |
December 31, 2024 | $ | 14,369 |  | $ | (12,667) |  | $ | (250) |  | $ | 1,452 |  | $ | — |  | $ | 1,452 |
December 31, 2023 | 18,767 |  | (18,234) |  | — |  | 533 |  | — |  | 533 |

X
- References No definition available. + Details
Name: | us-gaap_OffsettingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 + Details
Name: | us-gaap_OffsettingAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 + Details
Name: | us-gaap_OffsettingLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration