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Derivative Instruments - The Effect of Fair Value Hedge Accounting on the Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Gain (loss) on fair value hedging relationships:          
Derivatives designated as hedging instruments $ 147 $ 77 $ 15 $ 290 $ 22
Interest Income          
Gain (loss) on fair value hedging relationships:          
Hedged items (17,037) (11,866) (1,027) (62,826) (1,027)
Derivatives designated as hedging instruments 21,582 12,082 932 65,921 932
Other income | Foreign exchange contracts          
Gain (loss) on fair value hedging relationships:          
Derivatives designated as hedging instruments 141 77 22 264 32
Other income | Interest rate products          
Gain (loss) on fair value hedging relationships:          
Derivatives designated as hedging instruments 1 2 1 4 9
Other income | Equity warrants          
Gain (loss) on fair value hedging relationships:          
Derivatives designated as hedging instruments $ 5 $ (2) $ (8) $ 22 $ (19)