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Derivative Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Not designated as hedging |  |
Derivative Instruments |  |
Notional Amount, Derivative Assets | $ 144,730 | $ 128,987
Derivative Assets | $ 6,703 | $ 8,512
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets. | Other Assets.
Notional Amount, Derivative Liabilities | $ 166,304 | $ 141,171
Derivative liabilities | 6,318 | 8,531
Not designated as hedging | Interest rate swaps |  |
Derivative Instruments |  |
Notional Amount, Derivative Assets | 120,304 | 120,671
Derivative Assets | 6,294 | 8,327
Notional Amount, Derivative Liabilities | 120,304 | 120,671
Derivative liabilities | 6,294 | 8,348
Not designated as hedging | Interest rate lock commitments |  |
Derivative Instruments |  |
Notional Amount, Derivative Assets | 24,426 | 8,126
Derivative Assets | 409 | 179
Not designated as hedging | Forward loan sales commitments |  |
Derivative Instruments |  |
Notional Amount, Derivative Assets |  | 190
Derivative Assets |  | 6
Not designated as hedging | To-be-announced mortgage backed securities |  |
Derivative Instruments |  |
Notional Amount, Derivative Liabilities | 46,000 | 20,500
Derivative liabilities | 24 | 183
Designated as hedging instruments |  |
Derivative Instruments |  |
Notional Amount, Derivative Assets | 800,000 | 800,000
Derivative Assets | 2,324 |
Notional Amount, Derivative Liabilities | $ 800,000 | 800,000
Derivative liabilities |  | $ 649
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accrued Liabilities and Other Liabilities | Accrued Liabilities and Other Liabilities
Designated as hedging instruments | Interest rate swaps | Cash flow hedging |  |
Derivative Instruments |  |
Notional Amount, Derivative Assets | $ 200,000 | $ 200,000
Derivative Assets | 386 |
Notional Amount, Derivative Liabilities | 200,000 | 200,000
Derivative liabilities |  | 297
Cash flow hedge gain to be reclassified within 12 months | $ 400 |
Term of interest rate swap | 12 months |
Designated as hedging instruments | Interest rate swaps | Fair value hedging |  |
Derivative Instruments |  |
Notional Amount, Derivative Assets | $ 600,000 | 600,000
Derivative Assets | 1,938 |
Notional Amount, Derivative Liabilities | $ 600,000 | 600,000
Derivative liabilities |  | $ 352

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