Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Values of Derivative Instruments

The following tables provide the notional values and fair values of our derivative instruments as of March 31, 2023 and December 31, 2022 (in thousands):

	March 31, 2023
	Derivative Assets		Derivative Liabilities		Notional value
Interest rate contracts	$	116,772	$	116,758	$	1,697,461

	December 31, 2022
	Derivative Assets		Derivative Liabilities		Notional value
Interest rate contracts	$	142,042	$	142,028	$	1,395,135

Schedule of Maturities of Derivative Instruments

The scheduled maturities of our derivative instruments as of March 31, 2023, are as follows (in thousands):

Within one year	$	54,569
One to three years		431,056
Three to five years		259,709
Five to ten years		804,543
Ten to fifteen years		126,509
Fifteen years and thereafter		21,075
	$	1,697,461

Schedule of Distribution of Customer Interest Rate Derivative

The following table presents the distribution of customer interest rate derivative transactions, by derivative product, as of March 31, 2023 and December 31, 2022 (in thousands):

	March 31, 2023		December 31, 2022
Swaps	$	1,527,461	$	1,375,135
Written options		170,000		20,000
	$	1,697,461	$	1,395,135