XML 88 R77.htm IDEA: XBRL DOCUMENT v3.24.3
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, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest rate swaps        
Gains and losses related to derivatives        
Recognized on interest rate swap $ (3,109) $ 2,159 $ (2,948) $ 2,553
Hedged item        
Gains and losses related to derivatives        
Recognized on hedged item $ 3,117 $ (2,256) $ 2,945 $ (2,833)