XML 103 R92.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Unrealized Gain (Loss) on Cash Flow Hedging Instruments $ 7,317 $ (962) $ 0 $ 2,548 $ 0  
Derivative Asset, Notional Amount 651,073     651,073   $ 531,600
Fair Value Hedge Assets 10,862     10,862   11,998
Hedged Liability, Fair Value Hedge 13,327     13,327   10,549
Cash Flow Hedging            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 700     6,600    
Notional amount 400,000     400,000   300,000
Fair Value Hedge Assets 1,368     1,368   0
Hedged Liability, Fair Value Hedge 8,281     8,281   4,090
Interest Rate Contract            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative Asset, Notional Amount 198,205     198,205   168,850
Foreign Exchange Contract            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative Asset, Notional Amount 36,535     36,535   45,742
Equity Contract            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative Asset, Notional Amount 16,333     16,333   17,008
Fair Value Hedge Assets 3,297     3,297   3,689
Hedged Liability, Fair Value Hedge 0     0   0
Interest Rate Contracts [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Fair Value Hedge Assets 5,027     5,027   6,426
Hedged Liability, Fair Value Hedge 4,973     4,973   6,331
Foreign Exchange Contracts [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Fair Value Hedge Assets 1,170     1,170   1,883
Hedged Liability, Fair Value Hedge $ 73     $ 73   $ 128