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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Location and Fair Value of Derivative Instruments |
|  | As of September 30, 2024 |
|  | Number of Instruments |  |  | Notional Amount |  |  | Weighted Average Maturity (In Years) |  |  | Fair Value |
|  | (Dollars in Thousands) |
Included in Derivative assets |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements on loans with commercial loan clients |  |  | 33 |  |  | $ | 377,041 |  |  |  | 5.12 |  |  | $ | 11,352 |
Interest rate swap agreements on loans with third-party counterparties |  |  | 106 |  |  |  | 975,845 |  |  |  | 5.49 |  |  |  | 28,444 |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap related to AFS securities |  |  | 11 |  |  | $ | 12,500 |  |  |  | 7.53 |  |  | $ | 601 |
Interest rate swap related to wholesale funding |  |  | 6 |  |  |  | 68,400 |  |  |  | 2.55 |  |  |  | 2,142 |
Included in Derivative liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements on loans with commercial loan clients |  |  | 73 |  |  | $ | 598,803 |  |  |  | 5.73 |  |  | $ | 39,796 |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap related to wholesale funding |  |  | 41 |  |  | $ | 431,255 |  |  |  | 3.77 |  |  | $ | 5,603 |
|  | As of December 31, 2023 |
|  | Number of Instruments |  |  | Notional Amount |  |  | Weighted Average Maturity (In Years) |  |  | Fair Value |
|  | (Dollars in Thousands) |
Included in Derivative assets |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements on loans with commercial loan clients |  |  | 25 |  |  | $ | 249,454 |  |  |  | 6.33 |  |  | $ | 7,904 |
Interest rate swap agreements on loans with third-party counter parties |  |  | 106 |  |  |  | 939,156 |  |  |  | 6.06 |  |  |  | 43,234 |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap related to AFS securities |  |  | 11 |  |  | $ | 12,500 |  |  |  | 8.28 |  |  | $ | 624 |
Interest rate swap related to wholesale funding |  |  | 9 |  |  |  | 96,400 |  |  |  | 2.47 |  |  |  | 3,835 |
Included in Derivative liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements on loans with commercial loan clients |  |  | 81 |  |  | $ | 689,702 |  |  |  | 5.96 |  |  | $ | 51,138 |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap related to wholesale funding |  |  | 29 |  |  | $ | 306,255 |  |  |  | 3.89 |  |  | $ | 811 |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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