Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2024

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, 2024 and December 31, 2023 (in thousands):

	March 31, 2024
	Derivative Assets		Derivative Liabilities		Notional value
Interest rate contracts	$	127,701	$	127,680	$	1,993,275

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

Schedule of Maturities of Derivative Instruments

The scheduled maturities of our derivative instruments as of March 31, 2024, are as follows (in thousands):

Within one year	$	113,474
One to three years		685,246
Three to five years		393,085
Five to ten years		707,593
Ten to fifteen years		76,680
Fifteen years and thereafter		17,197
	$	1,993,275

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, 2024 and December 31, 2023 (in thousands):

	March 31, 2024		December 31, 2023
Swaps	$	1,823,275	$	1,824,919
Written options		170,000		170,000
	$	1,993,275	$	1,994,919