XML 145 R129.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives (Summary Of Types Of Derivatives, Separately By Assets And Liabilities And Fair Value Of Derivatives) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 38,085 $ 15,444
Total liability derivatives 261,091 271,205
Interest rate lock commitments    
Derivatives, Fair Value [Line Items]    
Derivative Asset   50
Total liability derivatives 137 18
Interest rate forward sales commitments    
Derivatives, Fair Value [Line Items]    
Derivative Asset 9 512
Total liability derivatives 535 601
Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Derivative Asset 33,874 14,657
Total liability derivatives 260,064 270,009
Interest Rate Contracts | Interest rate lock commitments    
Derivatives, Fair Value [Line Items]    
Derivative Asset 0 50
Total liability derivatives $ 137 $ 18
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Interest Rate Contracts | Interest rate futures    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 3,745 $ 0
Total liability derivatives $ 0 $ 392
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Interest Rate Contracts | Interest rate forward sales commitments    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 9 $ 512
Total liability derivatives $ 535 $ 601
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Interest Rate Contracts | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 33,874 $ 14,657
Total liability derivatives $ 260,064 $ 270,009
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Foreign currency derivatives    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 457 $ 225
Total liability derivatives $ 355 $ 185
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities