XML 86 R73.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Additional Information (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Derivatives
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Risk participation Agreements [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ 12 $ (89)  
Risk Participation Agreements Purchased [Domain]      
Risk participation Agreements [Line Items]      
Number of interest rate swaps | Derivatives 27    
Risk Participation Agreements Sold [Domain]      
Risk participation Agreements [Line Items]      
Number of interest rate swaps | Derivatives 21    
Interest Rate Swap [Member]      
Risk participation Agreements [Line Items]      
Derivative Instruments Designated As Hedging Instruments Interest Expense $ (723) (560)  
Derivative, Gain (Loss) on Derivative, Net (5,600)    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Risk participation Agreements [Line Items]      
Derivative, Fair Value, Net 24,551   $ 25,133
Derivative, Notional Amount 570,000   570,000
Forward Contracts [Member]      
Risk participation Agreements [Line Items]      
Derivative Liability, Cost Basis, Gross Asset 6,100   7,100
Derivative Liability, Fair Value, Gross Asset 7,300   8,100
Derivative Liability, Notional Amount, Gross Asset 67,700   38,200
Derivative, Gain (Loss) on Derivative, Net 300    
Forward Contracts [Member] | Designated as Hedging Instrument [Member]      
Risk participation Agreements [Line Items]      
Derivative, Fair Value, Net 150   352
Derivative, Notional Amount 71,000   $ 39,000
Derivative, Gain (Loss) on Derivative, Net 202 $ 123  
Interest Rate Macro Swap | Designated as Hedging Instrument [Member]      
Risk participation Agreements [Line Items]      
Derivative, Notional Amount $ 500,000    
Derivative, Underlying 500.0 million    
Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | 6/30/2024      
Risk participation Agreements [Line Items]      
Derivative, Notional Amount $ 25,000    
Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | 12/1/2024      
Risk participation Agreements [Line Items]      
Derivative, Notional Amount 50,000    
Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | 5/1/2025      
Risk participation Agreements [Line Items]      
Derivative, Notional Amount 150,000    
Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | 8/25/2025      
Risk participation Agreements [Line Items]      
Derivative, Notional Amount 25,000    
Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | 10/10/2025      
Risk participation Agreements [Line Items]      
Derivative, Notional Amount 25,000    
Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | 11/5/2025      
Risk participation Agreements [Line Items]      
Derivative, Notional Amount 50,000    
Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | 5/1/2026      
Risk participation Agreements [Line Items]      
Derivative, Notional Amount 150,000    
Interest Rate Macro Swap | Designated as Hedging Instrument [Member] | 10/15/2026      
Risk participation Agreements [Line Items]      
Derivative, Notional Amount 25,000    
Interest Rate Swap Member - Debt | Designated as Hedging Instrument [Member]      
Risk participation Agreements [Line Items]      
Derivative, Notional Amount 70,000    
2024 [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Risk participation Agreements [Line Items]      
Derivative, Notional Amount 30,000    
2026 [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Risk participation Agreements [Line Items]      
Derivative, Notional Amount 40,000    
Four Year Oiriginal Maturity | Interest Rate Macro Swap | Designated as Hedging Instrument [Member]      
Risk participation Agreements [Line Items]      
Derivative, Notional Amount 250,000    
Five Year Original Maturity | Interest Rate Macro Swap | Designated as Hedging Instrument [Member]      
Risk participation Agreements [Line Items]      
Derivative, Notional Amount 175,000    
Three Year Original Maturity | Interest Rate Macro Swap | Designated as Hedging Instrument [Member]      
Risk participation Agreements [Line Items]      
Derivative, Notional Amount $ 75,000