XML 91 R81.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives and Hedging Activities - Offset Fair Value and Notional Amount (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Offsetting Derivative Assets [Abstract]    
Total gross derivative amounts recognized on the balance sheet $ 209,148 $ 105,164
Gross amounts offset on the balance sheet 0 0
Net derivative amounts presented on the balance sheet 209,148 105,164
Financial instruments - institutional counterparties 0 0
Cash collateral - institutional counterparties 201,390 101,328
Net derivatives not offset 7,758 3,836
Liability Derivatives    
Notional Amount 375,000 455,000
Total gross derivative amounts recognized on the balance sheet 197,395 90,834
Gross amounts offset on the balance sheet 0 0
Net derivative amounts presented on the balance sheet 197,395 90,834
Financial instruments - institutional counterparties 0 0
Cash collateral - institutional counterparties 0 0
Net derivatives not offset 197,395 90,834
Derivatives Not Designated as a Hedging Instrument    
Offsetting Derivative Assets [Abstract]    
Total gross derivative amounts recognized on the balance sheet 197,311 89,278
Liability Derivatives    
Notional Amount   89,469
Total gross derivative amounts recognized on the balance sheet 197,395  
Derivatives Not Designated as a Hedging Instrument | Interest rate products    
Offsetting Derivative Assets [Abstract]    
Notional Amount 2,320,802 1,152,200
Liability Derivatives    
Notional Amount 2,320,802 1,152,200
Derivatives Not Designated as a Hedging Instrument | Credit contracts    
Offsetting Derivative Assets [Abstract]    
Notional Amount 11,796 46,359
Net derivative amounts presented on the balance sheet   17
Liability Derivatives    
Notional Amount 75,909 96,462
Net derivative amounts presented on the balance sheet   8
Cash collateral - institutional counterparties 70  
Derivatives Designated as Hedging Instrument | Interest rate products    
Offsetting Derivative Assets [Abstract]    
Notional Amount 375,000 330,000
Liability Derivatives    
Notional Amount 0 125,000
Other assets | Derivatives Not Designated as a Hedging Instrument | Interest rate products    
Offsetting Derivative Assets [Abstract]    
Total gross derivative amounts recognized on the balance sheet 197,311 89,261
Other assets | Derivatives Not Designated as a Hedging Instrument | Credit contracts    
Offsetting Derivative Assets [Abstract]    
Total gross derivative amounts recognized on the balance sheet 0 17
Other assets | Derivatives Designated as Hedging Instrument | Interest rate products    
Offsetting Derivative Assets [Abstract]    
Total gross derivative amounts recognized on the balance sheet 11,837 15,886
Other liabilities | Derivatives Not Designated as a Hedging Instrument | Interest rate products    
Liability Derivatives    
Notional Amount   89,461
Total gross derivative amounts recognized on the balance sheet 197,395  
Other liabilities | Derivatives Not Designated as a Hedging Instrument | Credit contracts    
Liability Derivatives    
Notional Amount   8
Total gross derivative amounts recognized on the balance sheet 0  
Other liabilities | Derivatives Designated as Hedging Instrument | Interest rate products    
Liability Derivatives    
Notional Amount   $ 1,365
Total gross derivative amounts recognized on the balance sheet $ 0