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v3.24.3

Derivative Financial Instruments Offsetting Derivative Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Offsetting Assets [Line Items] |  |
Derivative asset, fair value | $ 136,392 | $ 157,612
Derivative, Collateral, Obligation to Return Securities | (24,746) | (15,686)
Derivative, Collateral, Obligation to Return Cash | 0 | 0
Net Amount | 111,646 | 141,926
Derivative liability, gross liability | 202,669 | 245,584
Derivative liability, Collateral, Right to Reclaim Securities | (26,997) | (21,875)
Derivative liability, Collateral, Right to Reclaim Cash | (67,888) | (93,841)
Derivative liability, Net Amount | 107,784 | 129,868
Interest Rate Swap [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative asset, fair value | 135,989 | 157,080
Derivative, Collateral, Obligation to Return Securities | (24,343) | (15,154)
Derivative, Collateral, Obligation to Return Cash | 0 | 0
Net Amount | 111,646 | 141,926
Derivative liability, gross liability | 202,444 | 245,553
Derivative liability, Collateral, Right to Reclaim Securities | (26,594) | (21,343)
Derivative liability, Collateral, Right to Reclaim Cash | (67,888) | (93,841)
Derivative liability, Net Amount | 107,962 | 130,369
Foreign Exchange Contract [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative asset, fair value | 403 | 532
Derivative, Collateral, Obligation to Return Securities | (403) | (532)
Derivative, Collateral, Obligation to Return Cash | 0 | 0
Net Amount | 0 | 0
Derivative liability, gross liability | 225 | 31
Derivative liability, Collateral, Right to Reclaim Securities | (403) | (532)
Derivative liability, Collateral, Right to Reclaim Cash | 0 | 0
Derivative liability, Net Amount | $ (178) | $ (501)

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