XML 91 R80.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Derivatives Not Designated as Hedges (Details) - Not designated as hedging instrument - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest rate swaps        
Impact on pretax earnings of derivatives not designated as hedges        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Noninterest Income, Other Operating Income Noninterest Income, Other Operating Income Noninterest Income, Other Operating Income Noninterest Income, Other Operating Income
Net Gains (Losses) on Derivatives Not Designated As Hedging Instruments $ (18) $ 26 $ (49) $ (532)
Visa Derivative        
Impact on pretax earnings of derivatives not designated as hedges        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Noninterest Income, Other Operating Income Noninterest Income, Other Operating Income Noninterest Income, Other Operating Income Noninterest Income, Other Operating Income
Net Gains (Losses) on Derivatives Not Designated As Hedging Instruments $ (2,530) $ (1,350) $ (5,360) $ (5,129)