XML 90 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Notional amount, Assets $ 1,907,043 $ 1,084,955
Notional amount, Liability 120,351 281,348
Assets Fair Value 87,732 74,586
Liabilities, Fair Value 16,510 18,407
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]    
Notional amount, Assets 921,500 871,500
Not Designated as Hedging Instrument [Member]    
Notional amount, Assets 241,700 221,200
Interest Rate Swap [Member]    
Notional amount, Assets 864,200 273,600
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]    
Notional amount, Assets 864,192 273,607
Assets Fair Value 35,564 24,673
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]    
Notional amount, Assets 921,500 700,750
Notional amount, Liability   170,750
Assets Fair Value 35,655 31,716
Liabilities, Fair Value   210
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]    
Notional amount, Assets 121,351 110,598
Notional amount, Liability 120,351 110,598
Assets Fair Value 16,513 18,197
Liabilities, Fair Value $ 16,510 $ 18,197