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Derivatives - Derivatives on the Income Statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of (loss) gain recognized in income on derivatives | $ 46 | $ 292 | $ 115 | $ (680)
Interest rate products [Member] | Not Designated as Hedging Instrument [Member] | Other Non-Interest income [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of (loss) gain recognized in income on derivatives | (33) | 49 | (32) | 5
Interest rate products [Member] | Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Interest income [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of (loss) gain recognized in income on derivatives | 13,005 | 13,893 | 16,855 | 44,183
Amount of gain (loss) recognized in income on hedged items | (10,255) | (14,589) | (9,940) | (47,601)
Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | Mortgage banking income [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of (loss) gain recognized in income on derivatives | 49 | 2,179 | 74 | 2,095
Interest Rate Lock Commitments [Member] | Not Designated as Hedging Instrument [Member] | Mortgage banking income [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of (loss) gain recognized in income on derivatives | $ 30 | $ (1,936) | $ 73 | $ (2,780)

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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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