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v3.24.2.u1

Balance Sheet Offsetting (Tables) | 6 Months Ended
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Jun. 30, 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) |
June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 28 |  |  | $ | — |  |  | $ | — |  |  | $ | 28 |  |  | $ | — |  |  | $ | 28 |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value hedges: interest rate swaps |  | 13,728 |  |  |  | — |  |  |  | — |  |  |  | 13,728 |  |  |  | — |  |  |  | 13,728 |
Cash flow hedges: interest rate swaps |  | 1,584 |  |  |  | — |  |  |  | — |  |  |  | 1,584 |  |  |  | — |  |  |  | 1,584 |
Total | $ | 15,340 |  |  | $ | — |  |  | $ | — |  |  | $ | 15,340 |  |  | $ | — |  |  | $ | 15,340 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 47,053 |  |  | $ | (47,025 | ) |  | $ | 28 |  |  | $ | 47,025 |  |  | $ | (10,538 | ) |  | $ | 36,515 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value hedges: interest rate swaps |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Cash flow hedges: interest rate swaps |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Repurchase agreements |  | 268,826 |  |  |  | — |  |  |  | 268,826 |  |  |  | — |  |  |  | 363,267 |  |  |  | 632,093 |
Total | $ | 315,879 |  |  | $ | (47,025 | ) |  | $ | 268,854 |  |  | $ | 47,025 |  |  | $ | 352,729 |  |  | $ | 668,608 |
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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