XML 92 R81.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Financial Instruments - Free-Standing (Details) - Not designated as hedging instrument - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Derivative financial instruments          
Notional Amount $ 2,699,229   $ 2,699,229   $ 2,753,801
Positive fair value, derivative asset 1,750   1,750   1,204
Negative fair value, derivative liability 3,435   3,435   $ 521
Net interest expense $ 0 $ 0 $ 0 $ 0  
Minimum          
Derivative financial instruments          
Derivative, Floating rate 5.65%   5.65%   5.84%
Fixed interest rate (as a percent) 2.39%   2.39%   2.39%
Maximum          
Derivative financial instruments          
Derivative, Floating rate 8.33%   8.33%   8.34%
Fixed interest rate (as a percent) 6.67%   6.67%   5.98%
Customer swap program          
Derivative financial instruments          
Notional Amount $ 2,700,000   $ 2,700,000   $ 2,800,000
Positive fair value, derivative asset 1,700   1,700   1,200
Negative fair value, derivative liability 3,400   3,400   $ 500
Upfront fees on the dealer swap $ 600 $ 1,400 $ 600 $ 1,500