XML 145 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Schedule of Derivative Instruments (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative assets, notional $ 703,973,000 $ 1,012,146,000
Total derivative assets 44,939,000 78,129,000
Derivative asset netting adjustments - cleared positions 39,295,000 69,181,000
Derivative asset, total derivatives in the balance sheet $ 5,644,000 $ 8,948,000
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative liabilities, notional $ 854,364,000 $ 412,267,000
Derivative liabilities $ 13,603,000 $ 12,598,000
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other liabilities Accrued expenses and other liabilities
Derivative liablity netting adjustments - cleared positions $ 2,888,000 $ 67,000
Derivative liability, total derivatives in the balance sheet 10,715,000 12,531,000
Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative assets, notional 600,000,000 900,000,000
Total derivative assets 34,541,000 63,710,000
Derivative liabilities, notional 750,000,000 300,000,000
Derivative liabilities 3,184,000 72,000
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative assets, notional 103,973,000 112,146,000
Total derivative assets 10,398,000 14,419,000
Derivative liabilities, notional 104,364,000 112,267,000
Derivative liabilities 10,419,000 12,526,000
Fair value hedge - interest rate swap contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative assets, notional 600,000,000 900,000,000
Total derivative assets 34,541,000 63,710,000
Derivative liabilities, notional 750,000,000 300,000,000
Derivative liabilities 3,184,000 72,000
Foreign exchange contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative assets, notional 19,000 22,000
Total derivative assets 1,000 1,000
Derivative liabilities, notional 410,000 143,000
Derivative liabilities 10,000 1,000
Interest rate swap contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative assets, notional 103,954,000 112,124,000
Total derivative assets 10,397,000 12,524,000
Derivative liabilities, notional 103,954,000 112,124,000
Derivative liabilities 10,409,000 12,525,000
Equity warrants | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative assets, notional   0
Total derivative assets $ 0 1,894,000
Derivative liabilities, notional   0
Derivative liabilities   $ 0