XML 90 R79.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Cash Flow Hedges (Details) - Designated as hedging instrument - Interest rate swaps and collars - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative financial instruments        
Pretax net losses (gains) reclassified from accumulated other comprehensive income to interest income from loans and lease financing $ 7 $ 1,723 $ 1,825 $ 4,599
Other Comprehensive Income (Loss)        
Derivative financial instruments        
Pretax net losses recognized in other comprehensive income on cash flow derivative hedges $ 501 $ (373) $ (325) $ (2,868)