XML 103 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Effect of cash flow hedging and fair value (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Loans    
Derivative Instruments, Gain (Loss) [Line Items]    
Income and expense line items presented in the consolidated statements of income $ 149,420 $ 107,797
Securities and other    
Derivative Instruments, Gain (Loss) [Line Items]    
Income and expense line items presented in the consolidated statements of income 24,762 18,729
Deposits    
Derivative Instruments, Gain (Loss) [Line Items]    
Income and expense line items presented in the consolidated statements of income 38,232 7,344
Borrowings    
Derivative Instruments, Gain (Loss) [Line Items]    
Income and expense line items presented in the consolidated statements of income 18,275 5,501
Non-interest Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Income and expense line items presented in the consolidated statements of income 35,829 35,321
Interest rate swap on wholesale funding | Cash flow hedges | Borrowings    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on cash flow hedges: 3,062 475
Interest rate swap on variable rate loans | Cash flow hedges | Loans    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on cash flow hedges: (2,167) (601)
Interest rate swap on securities | Fair Value Hedging | Securities and other    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on fair value hedges: $ 1,359 $ 140