XML 82 R76.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Financial Instruments - Schedule of the Notional Amount and Fair Value of the Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Interest Rate Swap Agreements | Derivatives designated as hedging instruments    
Derivative [Line Items]    
Notional Amount $ 3,000,000 $ 3,000,000
Fair Value (1,873) (48,672)
Interest Rate Lock Commitments | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 8,358 5,899
Fair Value 132 148
Forward Commitments | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 9,874 8,583
Fair Value 33 (105)
Receive Fixed / Pay Variable Swap | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 2,067,071 2,067,624
Fair Value (151,347) (114,701)
Pay Fixed / Receive Variable Swap | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 2,067,071 2,067,624
Fair Value 151,242 114,542
Foreign Exchange Contracts | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 473 745
Fair Value 0 0
Visa Conversion Rate Swap Agreements | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 81,251 155,196
Makewhole Agreements | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount $ 55,670 $ 0