XML 90 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives and Hedging Activities (Interest Rate Swaps Subject to Master Netting Agreements) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts Recognized, Derivative assets $ 55,089 $ 88,956
Gross Amounts Recognized, Derivative liabilities (41,154) (17,750)
Gross Amounts Recognized, Derivative assets and liabilities (13,935) (71,206)
Gross Amounts Offset in Balance Sheet, Derivative assets 0 0
Gross Amounts Offset in Balance Sheet, Derivative liabilities 0 0
Gross Amounts Offset in Balance Sheet, Derivative assets and liabilities 0 0
Net Amounts Presented in Balance Sheet, Derivative assets 55,089 88,956
Net Amounts Presented in Balance Sheet, Derivative liabilities (41,154) (17,750)
Derivative Asset (Liability), Fair Value, Amount Not Offset Against Collateral 13,935 71,206
Gross Amounts Not Offset in Balance Sheet    
Derivative Instruments, Derivative assets (25,099) (15,154)
Derivative Instruments, Derivative liabilities 25,099 15,154
Derivative Instruments, Derivative assets and liabilities 0 0
Collateral Pledged, Derivative assets (26,273) (73,730)
Collateral Pledged, Derivative liabilities 16,055 2,596
Collateral Pledged, Derivative assets and liabilities (10,218) (71,134)
Net Amount, Derivative assets 3,717 72
Net Amount, Derivative liabilities 0 0
Net Amount, Derivative assets and liabilities $ 3,717 $ 72