XML 143 R133.htm IDEA: XBRL DOCUMENT v3.24.0.1
Balance Sheet Offsetting - Schedule of Assets and Liabilities Subject to an Enforceable Master Netting Arrangement or Repurchase Agreements (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Assets:      
Gross Amounts of Recognized Assets $ 95,069   $ 47,717
Liabilities:      
Gross Amounts of Recognized Liabilities 143,857   168,037
Repurchase Agreements, Gross Amounts of Recognized Liabilities 150,490   725,490
Repurchase Agreements, Gross Amounts Offset in the Statements of Condition 0   0
Repurchase Agreements, Net Amounts of Liabilities Presented in the Statements of Condition 150,490   725,490
Securities Sold under Agreements to Repurchase, Net Amount Offset Against Collateral 0   0
Repurchase Agreements, Fair Value of Collateral Pledged 150,490   725,490
Private Institutions      
Liabilities:      
Repurchase Agreements, Gross Amounts of Recognized Liabilities 150,000   725,000
Repurchase Agreements, Gross Amounts Offset in the Statements of Condition 0   0
Repurchase Agreements, Net Amounts of Liabilities Presented in the Statements of Condition 150,000 $ 150,000 725,000
Securities Sold under Agreements to Repurchase, Net Amount Offset Against Collateral 0   0
Repurchase Agreements, Fair Value of Collateral Pledged 150,000   725,000
Government Entities      
Liabilities:      
Repurchase Agreements, Gross Amounts of Recognized Liabilities 490   490
Repurchase Agreements, Gross Amounts Offset in the Statements of Condition 0   0
Repurchase Agreements, Net Amounts of Liabilities Presented in the Statements of Condition 490   490
Securities Sold under Agreements to Repurchase, Net Amount Offset Against Collateral 0   0
Repurchase Agreements, Fair Value of Collateral Pledged 490   490
Interest Rate Swap Agreements      
Assets:      
Gross Amounts of Recognized Assets 94,921   45,831
Liabilities:      
Gross Amounts of Recognized Liabilities 143,752   167,960
Interest Rate Swap Agreements | Institutional Counterparties      
Assets:      
Gross Amounts of Recognized Assets 129,147   42,339
Gross Amounts Offset in the Statements of Condition 0   0
Net Amounts of Assets Presented in the Statements of Condition 129,147   42,339
Netting Adjustments per Master Netting Arrangements 129,147   42,339
Gross Amounts Not Offset in the Statements of Condition - FV of collateral pledged 0   0
Derivative Assets, Net Amount 0   0
Liabilities:      
Gross Amounts of Recognized Liabilities 14,605   3,554
Gross Amounts Offset in the Statements of Condition 0   0
Net Amounts of Liabilities Presented in the Statements of Condition 14,605   3,554
Derivative Liability, Netting Adjustments per Master Netting Arrangements 14,605   3,554
Derivative, Collateral, Right to Reclaim Securities 0   0
Derivative Liabilities, Net Amount $ 0   $ 0