XML 91 R81.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - FV of Derivatives on the Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Asset derivatives fair value $ 32,559 $ 28,928
Liability derivatives fair value 2,984 3,400
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Asset derivatives fair value 10,004 8,767
Liability derivatives fair value 9,782 8,599
Other assets [Member] | Interest rate products [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Asset derivatives fair value 32,559 28,928
Other assets [Member] | Interest rate products [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Asset derivatives fair value 9,477 8,480
Other assets [Member] | Interest Rate Lock Commitments [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Asset derivatives fair value 525 287
Other assets [Member] | Forward Contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Asset derivatives fair value 2  
Other liabilities | Interest rate products [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Liability derivatives fair value 2,984 3,400
Other liabilities | Interest rate products [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Liability derivatives fair value 9,714 8,484
Other liabilities | Interest Rate Lock Commitments [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Liability derivatives fair value   5
Other liabilities | Forward Contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Liability derivatives fair value $ 68 $ 110