XML 171 R118.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Income Included In Interest Expense On Borrowings And Deposits (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]      
Interest expense on deposits $ (56,642) $ (30,189) $ (42,859)
Interest expense on borrowings (12,545) (7,439) (6,127)
Total interest expense (69,187) $ (37,628) $ (48,986)
Interest Rate Swap | Designated as Hedging Instrument      
Derivatives, Fair Value [Line Items]      
Interest expense on deposits (717)    
Interest expense on borrowings (395)    
Total interest expense $ (1,112)