XML 120 R104.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Derivative Financial Instruments and Their Classification on Balance Sheet (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Other Assets    
Notional Amount    
Included in other assets $ 1,393,813 $ 1,204,321
Fair Value    
Asset Derivatives 79,379 92,872
Other Assets | Interest Rate Swap    
Notional Amount    
Included in other assets 1,355,947 1,184,866
Fair Value    
Asset Derivatives 78,743 92,652
Other Assets | Forward Contracts    
Notional Amount    
Included in other assets 15,160 14,406
Fair Value    
Asset Derivatives 469 188
Other Assets | Interest Rate Lock Commitments    
Notional Amount    
Included in other assets 22,706 5,049
Fair Value    
Asset Derivatives 167 32
Other Liabilities    
Notional Amount    
Included in other liabilities 1,382,262 1,196,898
Fair Value    
Liability Derivatives 79,008 92,770
Other Liabilities | Interest Rate Swap    
Notional Amount    
Included in other liabilities 1,355,947 1,184,866
Fair Value    
Liability Derivatives 78,811 92,652
Other Liabilities | Forward Contracts    
Notional Amount    
Included in other liabilities 25,290 4,483
Fair Value    
Liability Derivatives 191 63
Other Liabilities | Interest Rate Lock Commitments    
Notional Amount    
Included in other liabilities 1,025 7,549
Fair Value    
Liability Derivatives $ 6 $ 55