XML 73 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives and Hedging Activities - Schedule of Customer Related Derivative Positions (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
derivative
Dec. 31, 2024
USD ($)
derivative
Receive fixed, pay variable    
Derivatives and Hedging Activities    
Total $ 3,539,080 $ 1,672,948
Pay fixed, receive variable    
Derivatives and Hedging Activities    
Total 3,543,667 1,672,948
Risk participation-out agreements    
Derivatives and Hedging Activities    
Total 648,328 539,731
Risk participation-in agreements    
Derivatives and Hedging Activities    
Total 169,155 102,198
Foreign exchange contracts | Buys foreign currency, sells U.S. currency    
Derivatives and Hedging Activities    
Total 3,385 5,849
Foreign exchange contracts | Sells foreign currency, buys U.S. currency    
Derivatives and Hedging Activities    
Total $ 3,701 $ 5,408
Derivatives not designed as hedging instruments | Receive fixed, pay variable    
Derivatives and Hedging Activities    
Number of Positions | derivative 314 149
Notional Amount Maturing, Less than 1 year $ 372,806 $ 153,724
Notional Amount Maturing, Less than 2 years 339,441 57,535
Notional Amount Maturing, Less than 3 years 370,947 237,601
Notional Amount Maturing, Less than 4 years 597,025 93,027
Notional Amount Maturing, Thereafter 1,858,861 1,131,061
Total 3,539,080 1,672,948
Fair Value $ 57,253 $ 95,720
Derivatives not designed as hedging instruments | Pay fixed, receive variable    
Derivatives and Hedging Activities    
Number of Positions | derivative 315 149
Notional Amount Maturing, Less than 1 year $ 372,806 $ 153,724
Notional Amount Maturing, Less than 2 years 339,441 57,535
Notional Amount Maturing, Less than 3 years 370,947 237,601
Notional Amount Maturing, Less than 4 years 597,025 93,027
Notional Amount Maturing, Thereafter 1,863,448 1,131,061
Total 3,543,667 1,672,948
Fair Value $ 57,078 $ 95,720
Derivatives not designed as hedging instruments | Risk participation-out agreements    
Derivatives and Hedging Activities    
Number of Positions | derivative 88 68
Notional Amount Maturing, Less than 1 year $ 47,231 $ 33,305
Notional Amount Maturing, Less than 2 years 58,564 5,847
Notional Amount Maturing, Less than 3 years 41,607 59,464
Notional Amount Maturing, Less than 4 years 2,926 52,828
Notional Amount Maturing, Thereafter 498,000 388,287
Total 648,328 539,731
Fair Value $ 723 $ 495
Derivatives not designed as hedging instruments | Risk participation-in agreements    
Derivatives and Hedging Activities    
Number of Positions | derivative 26 10
Notional Amount Maturing, Less than 1 year $ 0 $ 0
Notional Amount Maturing, Less than 2 years 33,560 22,518
Notional Amount Maturing, Less than 3 years 33,774 3,506
Notional Amount Maturing, Less than 4 years 8,292 25,346
Notional Amount Maturing, Thereafter 93,529 50,828
Total 169,155 102,198
Fair Value $ 206 $ 137
Derivatives not designed as hedging instruments | Foreign exchange contracts | Buys foreign currency, sells U.S. currency    
Derivatives and Hedging Activities    
Number of Positions | derivative 14 26
Notional Amount Maturing, Less than 1 year $ 3,385 $ 5,849
Notional Amount Maturing, Less than 2 years 0 0
Notional Amount Maturing, Less than 3 years 0 0
Notional Amount Maturing, Less than 4 years 0 0
Notional Amount Maturing, Thereafter 0 0
Total 3,385 5,849
Fair Value $ 407 $ 459
Derivatives not designed as hedging instruments | Foreign exchange contracts | Sells foreign currency, buys U.S. currency    
Derivatives and Hedging Activities    
Number of Positions | derivative 14 24
Notional Amount Maturing, Less than 1 year $ 3,701 $ 5,408
Notional Amount Maturing, Less than 2 years 0 0
Notional Amount Maturing, Less than 3 years 0 0
Notional Amount Maturing, Less than 4 years 0 0
Notional Amount Maturing, Thereafter 0 0
Total 3,701 5,408
Fair Value $ 381 $ 482