XML 59 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Non-hedging derivative financial instruments    
Derivative Financial Instruments    
Notional or contractual amount $ 1,094,409 $ 1,091,942
Asset derivatives, Fair value 20,265 22,811
Liability derivatives, Fair value 20,442 23,156
Interest rate swap contracts    
Derivative Financial Instruments    
Asset derivatives, Fair value 20,064 22,704
Interest rate swap contracts | Non-hedging derivative financial instruments    
Derivative Financial Instruments    
Notional or contractual amount 1,081,092 1,085,618
Asset derivatives, Fair value 20,064 22,704
Liability derivatives, Fair value 20,433 23,140
Loan commitments | Non-hedging derivative financial instruments    
Derivative Financial Instruments    
Notional or contractual amount 5,817 2,824
Asset derivatives, Fair value 201 107
Liability derivatives, Fair value 0 0
Forward contracts - mortgage loan | Non-hedging derivative financial instruments    
Derivative Financial Instruments    
Notional or contractual amount 7,500 3,500
Asset derivatives, Fair value 0 0
Liability derivatives, Fair value $ 9 $ 16