XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments (Details) - Schedule of carrying value of hedged asset and cumulative fair value hedging adjustment - Fixed Rate Asset [Member] - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Carrying Amount [1] $ 206,250
Hedged Asset [1] $ 6,250
[1] These amounts included the amortized cost basis of closed portfolios of fixed rate loans used to designate hedging relationships in which the hedged item is the stated amount of the assets in the closed portfolio anticipated to be outstanding for the designated hedged period. As of September 30, 2023, the amortized cost basis of the closed portfolio used in this hedging relationship was $729.5 million, the cumulative basis adjustment associated with this hedging relationship was $6.3 million, and the amount of the designated hedged item was $200.0 million.