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Derivative Instruments - Location and Amount of Gains (Losses) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Derivative Instruments |  |  |  |
Loans, including fees | $ 34,986 | $ 25,379 | $ 99,187 | $ 60,659
Investment securities - Taxable | 6,146 | 5,939 | 18,222 | 17,447
Short-term borrowings | 6,528 | $ 1,516 | 15,684 | $ 1,794
Designated as hedging instruments |  |  |  |
Derivative Instruments |  |  |  |
Loans, including fees | 34,986 |  | 99,187 |
Investment securities - Taxable | 6,146 |  | 18,222 |
Short-term borrowings | 6,528 |  | 15,684 |
Designated as hedging instruments | Cash flow hedging | Interest rate swaps |  |  |  |
Derivative Instruments |  |  |  |
Short-term borrowings | (205) |  | (205) |
Designated as hedging instruments | Fair value hedging | Interest rate swaps |  |  |  |
Derivative Instruments |  |  |  |
Loans, including fees | 71 |  | 71 |
Investment securities - Taxable | $ 606 |  | $ 1,229 |

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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (b) -Subparagraph (1) -Publisher SEC Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.7) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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