XML 72 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives - Schedule of Balance Sheet Category and Fair Values of the Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 740,585 $ 1,000,909
Fair Value 34,770 30,665
Other Assets | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount 740,585 700,909
Fair Value 34,770 30,291
Other Assets | Interest rate product | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 300,000
Fair Value 0 374
Other Assets | Interest rate product | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount 691,105 651,429
Fair Value 34,770 30,288
Other Assets | Credit Risk Participation Agreements | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount 49,480 49,480
Fair Value 0 3
Other Liabilities | Interest rate product | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount 691,105 654,757
Fair Value $ 33,633 $ 30,555