XML 126 R110.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives Financial Instruments - Interest Rate Swaps related to Loan Hedging Program (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Designated as Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Notional Amount, Liability $ 100,000 $ 100,000  
Estimated Fair Value, Liability (1,304)    
Interest Rate Swap [Member] | Non-hedged derivatives [Member]      
Derivatives, Fair Value [Line Items]      
Notional Amount, Asset 216,656   $ 48,125
Estimated Fair Value, Asset 11,834   1,326
Notional Amount, Liability 216,656   48,125
Estimated Fair Value, Liability $ (11,834)   $ (1,326)