Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2023 and December 31, 2022 (in thousands):

	June 30, 2023
	Derivative Assets		Derivative Liabilities		Notional value
Interest rate contracts	$	136,112	$	136,099	$	1,758,336

	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 June 30, 2023, are as follows (in thousands):

Within one year	$	41,937
One to three years		467,885
Three to five years		334,890
Five to ten years		786,335
Ten to fifteen years		106,287
Fifteen years and thereafter		21,002
	$	1,758,336

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 June 30, 2023 and December 31, 2022 (in thousands):

	June 30, 2023		December 31, 2022
Swaps	$	1,588,336	$	1,375,135
Written options		170,000		20,000
	$	1,758,336	$	1,395,135