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v3.24.3

Derivatives and hedging activities - Fair Values of Derivative Instruments (Details) $ in Thousands | Sep. 30, 2024 USD ($) security | Dec. 31, 2023 USD ($)
--- | --- | ---
Derivatives, Fair Value |  |
Amount of reclassification as a reduction to interest income | $ 0 |
Asset Derivatives | 17,845 | $ 19,833
Liability Derivatives | 19,057 | 20,633
Interest rate swaps |  |
Derivatives, Fair Value |  |
Asset Derivatives | 17,338 | 19,278
Derivatives designated as hedging instruments | Other Liabilities. |  |
Derivatives, Fair Value |  |
Liability Derivatives | 1,510 | 1,270
Derivatives designated as hedging instruments | Interest rate products | Other Liabilities. |  |
Derivatives, Fair Value |  |
Notional amount | 150,000 |
Liability Derivatives | 1,510 | 1,270
Derivatives not designated as hedging instruments | Other Assets. |  |
Derivatives, Fair Value |  |
Asset Derivatives | 17,847 | 19,836
Derivatives not designated as hedging instruments | Other Liabilities. |  |
Derivatives, Fair Value |  |
Liability Derivatives | 17,546 | 19,364
Derivatives not designated as hedging instruments | Interest rate products | Other Assets. |  |
Derivatives, Fair Value |  |
Notional amount | 289,313 |
Asset Derivatives | 17,845 | 19,833
Derivatives not designated as hedging instruments | Interest rate products | Other Liabilities. |  |
Derivatives, Fair Value |  |
Notional amount | 289,313 |
Liability Derivatives | 17,546 | 19,364
Derivatives not designated as hedging instruments | Other | Other Assets. |  |
Derivatives, Fair Value |  |
Notional amount | 24,795 |
Asset Derivatives | 2 | 3
Derivatives not designated as hedging instruments | Other | Other Liabilities. |  |
Derivatives, Fair Value |  |
Notional amount | $ 7,250 |
Derivatives not designated as hedging instruments | Risk participation agreements |  |
Derivatives, Fair Value |  |
Notional amount |  | 8,400
Derivatives not designated as hedging instruments | Interest rate swaps |  |
Derivatives, Fair Value |  |
Number of instruments held | security | 140 |
Notional amount | $ 314,100 | $ 230,300

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