XML 86 R80.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Financial Instruments - Summary of Location and Fair Value of Derivative Instruments (Details)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Instrument
Dec. 31, 2023
USD ($)
Instrument
Derivatives not designated as hedging instruments, fair value    
Derivative Asset, Fair Value $ 70,773 $ 55,597
Derivative Liability, Fair Value $ 61,821 $ 51,949
Interest Rate Swap Agreements on Loans with Commercial Loan Customers | Not Designated as Hedging Instrument    
Derivatives not designated as hedging instruments, fair value    
Derivative Asset, Number of Instruments | Instrument 15 25
Derivative Asset, Notional Amount $ 148,971 $ 249,454
Derivative Asset, Weighted Average Maturity 5 years 6 months 21 days 6 years 3 months 29 days
Derivative Asset, Fair Value $ 2,146 $ 7,904
Derivative Liability, Number of Instruments Held | Instrument 89 81
Derivative Liability, Notional Amount $ 813,628 $ 689,702
Derivative Liability, Weighted Average Maturity 5 years 6 months 29 days 5 years 11 months 15 days
Derivative Liability, Fair Value $ 61,775 $ 51,138
Interest Rate Swap Agreements on Loans with Third-party Counter Parties | Not Designated as Hedging Instrument    
Derivatives not designated as hedging instruments, fair value    
Derivative Asset, Number of Instruments | Instrument 104 106
Derivative Asset, Notional Amount $ 962,598 $ 939,156
Derivative Asset, Weighted Average Maturity 5 years 6 months 25 days 6 years 21 days
Derivative Asset, Fair Value $ 59,628 $ 43,234
Interest Rate Swap Related to AFS Securities | Designated as Hedging Instrument    
Derivatives not designated as hedging instruments, fair value    
Derivative Asset, Number of Instruments | Instrument 11 11
Derivative Asset, Notional Amount $ 12,500 $ 12,500
Derivative Asset, Weighted Average Maturity 7 years 9 months 10 days 8 years 3 months 10 days
Derivative Asset, Fair Value $ 847 $ 624
Interest Rate Swap Related to Wholesale Funding | Designated as Hedging Instrument    
Derivatives not designated as hedging instruments, fair value    
Derivative Asset, Number of Instruments | Instrument 32 9
Derivative Asset, Notional Amount $ 337,655 $ 96,400
Derivative Asset, Weighted Average Maturity 4 years 14 days 2 years 5 months 19 days
Derivative Asset, Fair Value $ 8,152 $ 3,835
Derivative Liability, Number of Instruments Held | Instrument 10 29
Derivative Liability, Notional Amount $ 100,000 $ 306,255
Derivative Liability, Weighted Average Maturity 2 years 1 month 2 days 3 years 10 months 20 days
Derivative Liability, Fair Value $ 46 $ 811