XML 79 R69.htm IDEA: XBRL DOCUMENT 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