XML 90 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Offsetting Assets [Line Items]    
Derivative asset, fair value $ 139,989 $ 159,250
Derivative, Collateral, Obligation to Return Securities (16,531) (12,802)
Derivative, Collateral, Obligation to Return Cash 0 0
Net Amount 123,458 146,448
Derivative liability, gross liability 209,574 254,332
Derivative liability, Collateral, Right to Reclaim Securities (20,005) (10,058)
Derivative liability, Collateral, Right to Reclaim Cash (72,464) (94,339)
Derivative liability, Net Amount 117,105 149,935
Interest Rate Swap [Member]    
Offsetting Assets [Line Items]    
Derivative asset, fair value 139,461 159,187
Derivative, Collateral, Obligation to Return Securities (16,003) (12,739)
Derivative, Collateral, Obligation to Return Cash 0 0
Net Amount 123,458 146,448
Derivative liability, gross liability 209,392 252,763
Derivative liability, Collateral, Right to Reclaim Securities (19,477) (9,995)
Derivative liability, Collateral, Right to Reclaim Cash (72,464) (94,339)
Derivative liability, Net Amount 117,451 148,429
Foreign Exchange Contract [Member]    
Offsetting Assets [Line Items]    
Derivative asset, fair value 528 63
Derivative, Collateral, Obligation to Return Securities (528) (63)
Derivative, Collateral, Obligation to Return Cash 0 0
Net Amount 0 0
Derivative liability, gross liability 182 1,569
Derivative liability, Collateral, Right to Reclaim Securities (528) (63)
Derivative liability, Collateral, Right to Reclaim Cash 0 0
Derivative liability, Net Amount $ (346) $ 1,506