XML 138 R123.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 24 - Balance Sheet Offsetting - Financial Instruments That Are Eligible for Offset in the Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivative assets, gross $ 54,268 $ 90,451
Derivatives, Gross Amounts Offset in the Balance Sheet 335 46,008
Derivative assets, net 53,933 44,443
Derivatives, collateral posted 44,860 42,930
Derivative assets not offset 9,073 1,513
Derivative liabilities, gross 45,762 51,864
Derivatives, Gross Amounts Offset in the Balance Sheet 0 0
Derivative liabilities, net 45,762 51,864
Derivatives, collateral posted 0 0
Derivative liabilities not offset $ 45,762 $ 51,864