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v3.24.1.u1

Balance Sheet Offsetting (Tables) | 3 Months Ended
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Mar. 31, 2024
Text Block [Abstract] |
Schedule of Balance Sheet Offsetting |
| Gross Amounts Recognized in the Condensed |  |  | Gross Amounts Offset in the Condensed |  |  | Net Amounts Presented in the Condensed |  |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |  |  |
| Consolidated Balance Sheets |  |  | Consolidated Balance Sheets |  |  | Consolidated Balance Sheets |  |  | Financial Instruments |  |  | Collateral Pledged |  |  | Net Amount |
| (Dollars in thousands) |
March 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 38 |  |  | $ | — |  |  | $ | — |  |  | $ | 38 |  |  | $ | — |  |  | $ | 38 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value hedges: interest rate swaps |  | 10,893 |  |  |  | — |  |  |  | — |  |  |  | 10,893 |  |  |  | — |  |  |  | 10,893 |
Cash flow hedges: interest rate swaps |  | 789 |  |  |  | — |  |  |  | — |  |  |  | 789 |  |  |  | — |  |  |  | 789 |
Total | $ | 11,720 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,720 |  |  | $ | — |  |  | $ | 11,720 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 47,507 |  |  | $ | (47,469 | ) |  | $ | 38 |  |  | $ | 47,469 |  |  | $ | (15,827 | ) |  | $ | 31,680 |
Derivatives designated as hedging instruments: |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Fair value hedges: interest rate swaps |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Cash flow hedges: interest rate swaps |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Repurchase agreements |  | 275,720 |  |  |  | — |  |  |  | 275,720 |  |  |  | — |  |  |  | 360,312 |  |  |  | 636,032 |
Total | $ | 323,227 |  |  | $ | (47,469 | ) |  | $ | 275,758 |  |  | $ | 47,469 |  |  | $ | 344,485 |  |  | $ | 667,712 |
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 112 |  |  | $ | — |  |  | $ | — |  |  | $ | 112 |  |  | $ | — |  |  | $ | 112 |
Derivatives designated as hedging instruments |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total | $ | 112 |  |  | $ | — |  |  | $ | — |  |  | $ | 112 |  |  | $ | — |  |  | $ | 112 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 42,613 |  |  | $ | (42,501 | ) |  | $ | 112 |  |  | $ | 42,501 |  |  | $ | (11,659 | ) |  | $ | 30,954 |
Derivatives designated as hedging instruments |  | 6,938 |  |  |  | — |  |  |  | — |  |  |  | 6,938 |  |  |  | — |  |  |  | 6,938 |
Repurchase agreements |  | 271,642 |  |  |  | — |  |  |  | 271,642 |  |  |  | — |  |  |  | 362,505 |  |  |  | 634,147 |
Total | $ | 321,193 |  |  | $ | (42,501 | ) |  | $ | 271,754 |  |  | $ | 49,439 |  |  | $ | 350,846 |  |  | $ | 672,039 |

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