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v3.23.3

Derivative Financial Instruments Offsetting Derivative Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Offsetting Assets [Line Items] |  |
Derivative asset, fair value | $ 228,071 | $ 166,715
Derivative, Collateral, Obligation to Return Securities | (4,951) | (8,172)
Derivative, Collateral, Obligation to Return Cash | 0 | 0
Net Amount | 223,120 | 158,543
Derivative liability, gross liability | 373,170 | 296,766
Derivative liability, Collateral, Right to Reclaim Securities | (1,606) | (2,872)
Derivative liability, Collateral, Right to Reclaim Cash | (141,485) | (127,638)
Derivative liability, Net Amount | 230,079 | 166,256
Interest Rate Swap [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative asset, fair value | 227,756 | 166,614
Derivative, Collateral, Obligation to Return Securities | (4,636) | (8,071)
Derivative, Collateral, Obligation to Return Cash | 0 | 0
Net Amount | 223,120 | 158,543
Derivative liability, gross liability | 372,490 | 296,267
Derivative liability, Collateral, Right to Reclaim Securities | (1,291) | (2,771)
Derivative liability, Collateral, Right to Reclaim Cash | (141,485) | (127,638)
Derivative liability, Net Amount | 229,714 | 165,858
Foreign Exchange Contract [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative asset, fair value | 315 | 101
Derivative, Collateral, Obligation to Return Securities | (315) | (101)
Derivative, Collateral, Obligation to Return Cash | 0 | 0
Net Amount | 0 | 0
Derivative liability, gross liability | 680 | 499
Derivative liability, Collateral, Right to Reclaim Securities | (315) | (101)
Derivative liability, Collateral, Right to Reclaim Cash | 0 | 0
Derivative liability, Net Amount | $ 365 | $ 398

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