XML 107 R96.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Net Gains (Losses) Recorded in AOCI (Details) - Cash Flow Hedging - Interest Rate Contract - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative [Line Items]        
Net gain (loss) recognized in OCI, net of tax $ 7,439 $ (5,577) $ 211 $ (8,563)
(Gain) loss reclassified from OCI to interest income, net of tax 1,984 1,982 5,981 5,362
(Gain) loss reclassified from OCI to interest expense, net of tax (294) (344) (985) (906)
Net change in unrealized gains (losses) on cash flow hedges, net of tax $ 9,129 $ (3,939) $ 5,207 $ (4,107)