XML 90 R79.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies - Off-Balance Sheet Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Less than One Year $ 934,480 $ 1,058,766
One-Three Years 742,409 1,011,148
Three-Five Years 410,697 382,875
Greater than Five Years 43,227 58,954
Off-balance sheet financial instrument 2,130,813 2,511,743
Commitments to extend credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Less than One Year 770,653 955,486
One-Three Years 708,622 990,690
Three-Five Years 399,854 349,918
Greater than Five Years 43,227 58,954
Off-balance sheet financial instrument 1,922,356 2,355,048
Standby letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Less than One Year 163,827 103,280
One-Three Years 33,787 20,458
Three-Five Years 10,843 32,957
Greater than Five Years 0 0
Off-balance sheet financial instrument 208,457 156,695
Unconditional cancellable commitments    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet financial instrument $ 766,700 $ 759,400