XML 91 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Fair Value of Hedged Items (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Notional amount, Assets $ 2,013,549 $ 1,084,955
Notional amount, Liability 239,974 281,348
Basis adjustments 10,639  
Designated as Hedging Instrument [Member] | Portfolio Layer Hedges on Closed Portfolio of Loans [Member]    
Notional amount, Assets 2,615,651  
Cumulative amount, Hedged Liabilities (10,639)  
Basis adjustments 10,600  
Designated as Hedging Instrument [Member] | Portfolio Layer Hedges on Closed Portfolio of Securities Available for Sale [Member]    
Notional amount, Assets 273,313  
Cumulative amount, Hedged Liabilities (7,721)  
Basis adjustments 7,700  
Designated as Hedging Instrument [Member] | Portfolio Layer Hedges on Closed Portfolio [Member]    
Notional amount, Assets 2,888,964  
Cumulative amount, Hedged Liabilities (18,360)  
Designated as Hedging Instrument [Member] | Loans Receivable [Member]    
Notional amount, Assets 220,543 249,966
Cumulative amount, Hedged Liabilities (28,337) (25,922)
Multi-family Residential Portfolio Segment [Member] | Designated as Hedging Instrument [Member]    
Notional amount, Assets 77,216 82,613
Cumulative amount, Hedged Liabilities (13,979) (10,480)
Commercial Real Estate [Member] | Designated as Hedging Instrument [Member]    
Notional amount, Assets 143,327 167,353
Cumulative amount, Hedged Liabilities $ (14,358) $ (15,442)