XML 83 R73.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Gains and Losses Recognized in Income, Fair Value Hedges (Details) - Loans and lease financing - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest rate swaps        
Gains and losses related to derivatives        
Recognized on interest rate swap $ 2,159 $ 745 $ 2,553 $ 6,888
Hedged item        
Gains and losses related to derivatives        
Recognized on hedged item $ (2,256) $ (839) $ (2,833) $ (7,185)