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Derivatives - Effect of fair value cash flow hedge accounting on AOCI (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized in OCI on derivatives	$ 203	$ 566
Loss reclassified from AOCI into income	896	(107)
Interest rate products [Member] | Cash Flow Hedging [Member] | Interest income [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized in OCI on derivatives	(1,427,601)	616
Gain (loss) recognized in OCI included component	(1,002,237)	399
Gain (loss) recognized in OCI excluded component	(425,364)	217
Loss reclassified from AOCI into income	(512,826)	(262)
Loss reclassified from AOCI into income included component	(395,034)	(162)
Gain (loss) reclassified from AOCI into income excluded component	$ (117,792)	$ (100)

X

- Definition

Amount, after tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of included component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.

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Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of included component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.

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Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

+ References

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