XML 140 R125.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Effect of Derivative Instruments on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Total net income (expense) from the effects of derivative instruments $ 44,248 $ 382 $ (13,501)
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]      
Total net income (expense) from the effects of derivative instruments $ 3    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense, Deposits    
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Other interest expense      
Total net income (expense) from the effects of derivative instruments     (305)
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Net gain (loss) from fair value adjustments      
Total net income (expense) from the effects of derivative instruments     978
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]      
Total net income (expense) from the effects of derivative instruments   $ 96 $ (3,481)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and fees on loans Interest and fees on loans Interest and fees on loans
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest and fees on loans.      
Total net income (expense) from the effects of derivative instruments $ 15,909    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest and dividends on securities      
Total net income (expense) from the effects of derivative instruments $ 2,912    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and Dividend Income, Operating    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Other interest expense      
Total net income (expense) from the effects of derivative instruments $ 5,312 $ (2,218) $ (10,554)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other interest expense. Other interest expense. Other interest expense.
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Brokered Deposits      
Total net income (expense) from the effects of derivative instruments $ 20,112 $ 2,504 $ (139)