Derivative Instruments and Hedging Activities (Table)

12 Months Ended

Dec. 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 December 31, 2023 and 2022 (in thousands):

	December 31, 2023
	Derivative Assets		Derivative Liabilities		Notional value
Interest rate contracts	$	118,668	$	118,651	$	1,994,919

	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 December 31, 2023, are as follows (in thousands):

Within one year	$	59,925
One to three years		694,176
Three to five years		383,215
Five to ten years		747,395
Ten to fifteen years		91,136
Fifteen years and thereafter		19,072
	$	1,994,919

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 December 31, 2023 and 2022 (in thousands):

	December 31,
	2023		2022
Swaps	$	1,824,919	$	1,375,135
Written options		170,000		20,000
	$	1,994,919	$	1,395,135