XML 104 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments and Hedging Activities - Derivative instruments eligible for offset (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Asset Derivatives    
Gross Amounts of Recognized Assets $ 32,589 $ 38,123
Net Amounts of Assets Presented in the Balance Sheet 32,589 38,123
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Received (Paid) 31,783 36,353
Net Assets 806 1,770
Liability Derivatives    
Gross Amounts of Recognized Liabilities (8,601) (9,542)
Net Amounts of Liabilities Presented in the Balance Sheet (8,601) (9,542)
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Received (Paid) 0 0
Net Liabilities $ (8,601) $ (9,542)