Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
| Trading | ||||
| Total | $ 8,741 | $ 5,958 | $ 15,688 | $ 9,892 |
| Designated as Hedging Instrument | ||||
| Fair Value Hedges | ||||
| Interest recognized on derivatives | (3,566) | (5,980) | (9,104) | (12,385) |
| Hedged items recorded in interest expense | (2,468) | 877 | (5,673) | (6,158) |
| Derivatives recorded in interest expense | 2,480 | (765) | 5,709 | 6,331 |
| Trading | ||||
| Total | (3,554) | (5,868) | (9,068) | (12,212) |
| Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income | ||||
| Cash Flow Hedges | ||||
| Interest expense | 12,295 | 11,826 | 24,756 | 22,104 |
| Trading | ||||
| Trading | ||||
| Change in fair value of future interest payments recorded in earnings | 0 | 0 | 0 | 0 |
| Total | $ 0 | $ 0 | $ 0 | $ 0 |
| X | ||||||||||
- Definition Derivative Instruments Increase (Decrease) In Fair Value Of Future Interest Payments Recorded In Earnings No definition available.
|
| X | ||||||||||
- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|