XML 98 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Hedging Activities - Narrative (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
derivativeInstrument
counterparty
Dec. 31, 2022
USD ($)
derivativeInstrument
Dec. 31, 2021
USD ($)
Derivative [Line Items]      
Number of counterparties | counterparty 2    
Interest rate derivative liabilities, at fair value $ 130,000    
Interest-rate swaps      
Derivative [Line Items]      
Number of instruments held in back to back swaps | derivativeInstrument 2    
Number of interest rate swaps | derivativeInstrument 4 4  
Gain (loss) on interest rate swaps $ 0 $ 0 $ 0
Counterparty credit risk exposure on interest rate swaps 0 782,000  
Collateral posted for interest-rate swaps 570,000 0  
Interest-rate swaps | Two counterparties      
Derivative [Line Items]      
Collateral posted for interest-rate swaps $ 590,000 $ 27,000  
Interest-rate swaps | Fair Value Hedging | Hedging instrument      
Derivative [Line Items]      
Number of fixed interest rate swap | derivativeInstrument 3    
Derivative, term of contract 2 years    
Derivative, notional amount $ 100,000,000