XML 96 R89.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Hedging Activities (Schedule of Distribution of Customer Interest Rate Derivative) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative, Notional Amount $ 1,993,275 $ 1,994,919
Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 1,823,275 1,824,919
Written options [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 170,000 $ 170,000