XML 109 R97.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments - Fair Value of Derivative Instruments on the Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Notional amounts $ 780,152 $ 814,866
Fair Values 1,401 415
Interest Rate Swaps | Derivatives Not Designated as Hedging Instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Notional amounts 363,498 352,842
Fair Values 18,567 25,482
Interest Rate Swaps | Derivatives Not Designated as Hedging Instruments | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Notional amounts 356,683 345,742
Fair Values (18,298) (25,175)
Risk participation agreements included in other liabilities | Derivatives Not Designated as Hedging Instruments | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Notional amounts 20,000 59,738
Fair Values (2) 0
Forward commitments to purchase forward-settling mortgage-backed securities included in other assets (liabilities) | Derivatives Not Designated as Hedging Instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Notional amounts 9,000  
Fair Values 91  
Forward commitments to purchase forward-settling mortgage-backed securities included in other assets (liabilities) | Derivatives Not Designated as Hedging Instruments | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Notional amounts   7,000
Fair Values   (100)
Forward commitments to purchase treasury notes in other assets | Derivatives Not Designated as Hedging Instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Notional amounts 22,500 31,500
Fair Values 822 0
Forward commitments to sell residential mortgage loans included in other assets | Derivatives Not Designated as Hedging Instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Notional amounts 0 8,500
Fair Values 0 7
Interest rate-lock commitments on residential mortgage loans included in other assets | Derivatives Not Designated as Hedging Instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Notional amounts 8,471 9,544
Fair Values 221 201
Cash Flow Hedging | Interest Rate Swaps | Derivatives Designated as Cash Flow Hedging Instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Notional amounts 10,500 10,500
Fair Values $ 786 $ 1,043