XML 136 R120.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Notional Amounts and Fair Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Notional amounts and fair values of derivatives    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Derivatives designated as hedging instruments | Interest rate swaps    
Notional amounts and fair values of derivatives    
Notional Amount $ 267,500 $ 67,500
Asset Derivatives 7,276  
Liability Derivatives (6,840) (1,211)
Derivatives designated as hedging instruments | Interest rate collars    
Notional amounts and fair values of derivatives    
Notional Amount 200,000  
Asset Derivatives 491  
Liability Derivatives (63)  
Derivatives Not Designated as Hedging Instruments | Interest rate swaps    
Notional amounts and fair values of derivatives    
Notional Amount 2,849,776 2,827,582
Asset Derivatives 3,178 50,898
Liability Derivatives (42,365)  
Derivatives Not Designated as Hedging Instruments | Visa Derivative    
Notional amounts and fair values of derivatives    
Notional Amount 121,013 105,916
Liability Derivatives (851) (5,530)
Derivatives Not Designated as Hedging Instruments | Interest rate caps and floors    
Notional amounts and fair values of derivatives    
Notional Amount   148,800
Asset Derivatives   27
Liability Derivatives   (27)
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Notional amounts and fair values of derivatives    
Notional Amount $ 210 $ 217