XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Financial Instruments - Effect on the Condensed Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) $ (463) $ 7 $ (2,692) $ (413)
Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (349) (68) (615) (152)
Fair Value Hedging | Interest Rate Cap, Noncommercial        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) 23 159 61 (413)
Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (56) (68) (110) (152)
Gain (Loss) Recognized in Income (2) 196 38 247
Fair Value Hedging | Interest Rate Cap        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) 23 7 61 (413)
Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (56) (68) (110) (152)
Gain (Loss) Recognized in Income (166) 3,700 5,166 471
Fair Value Hedging | Installment | Interest Rate Cap        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) 0 (152) 0 0
Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) 0 0 0 0
Gain (Loss) Recognized in Income $ 0 $ 0 $ 0 $ (14)
Fair Value Hedging | Fixed Income Interest Rate | Interest Rate Swap, Noncommercial        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Tax-exempt Tax-exempt Tax-exempt Tax-exempt
Gain (Loss) Recognized in Income $ (694) $ 2,368 $ 854 $ (376)
Fair Value Hedging | Fixed Income Interest Rate | Commercial | Interest Rate Swap        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and fees on loans Interest and fees on loans Interest and fees on loans Interest and fees on loans
Gain (Loss) Recognized in Income $ (5) $ 118 $ 74 $ 17
Fair Value Hedging | Fixed Income Interest Rate | Installment | Interest Rate Swap        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Income 220 1,018 1,908 597
Fair Value Hedging | Fixed Income Interest Rate | Mortgage | Interest Rate Swap        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Income 290 0 2,292 0
Fair Value Hedging | Variable Income Interest Rate | Residential, FHLB Advance | Interest Rate Swap        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Income 25 0 0 0
Cash Flow Hedging | Commercial | Interest Rate Floor        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) (486) 0 (2,753) 0
Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (293) 0 (505) 0
Gain (Loss) Recognized in Income (293) 0 (505) 0
Derivatives not designated as hedging instruments        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Income $ 72 $ 1,063 $ 395 $ 982
Derivatives not designated as hedging instruments | Interest Rate Lock Commitments        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Mortgage loans Mortgage loans Mortgage loans Mortgage loans
Gain (Loss) Recognized in Income $ (125) $ 380 $ (31) $ 1,063
Derivatives not designated as hedging instruments | Mandatory Commitments to Sell Mortgage Loans        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Mortgage loans Mortgage loans Mortgage loans Mortgage loans
Gain (Loss) Recognized in Income $ 197 $ 677 $ 426 $ (69)
Derivatives not designated as hedging instruments | Fixed Income Interest Rate | Commercial | Interest Rate Swap        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest income Interest income Interest income Interest income
Gain (Loss) Recognized in Income $ 579 $ 4,689 $ 6,549 $ (885)
Derivatives not designated as hedging instruments | Variable Income Interest Rate | Interest Rate Swap        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Gain (Loss) Recognized in Income $ 0 $ 6 $ 0 $ (12)
Derivatives not designated as hedging instruments | Variable Income Interest Rate | Commercial | Interest Rate Swap        
Effect of derivative financial instruments on the condensed consolidated financial statements of operations [Abstract]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest income Interest income Interest income Interest income
Gain (Loss) Recognized in Income $ (579) $ (4,689) $ (6,549) $ 885