XML 99 R88.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 163,043 $ 163,689
Derivative assets 11,003 11,862
Interest rate contracts | Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 107,894 108,451
Derivative assets 5,174 6,013
Interest rate contracts | Liability    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 107,894 108,451
Derivative liabilities 5,026 5,825
Foreign exchange contracts | Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 37,029 37,029
Derivative assets 1,851 1,801
Foreign exchange contracts | Liability    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 37,029 37,029
Derivative liabilities 152 81
Interest rate and economic contracts | Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 144,923 145,480
Derivative assets 7,025 7,814
Interest rate and economic contracts | Liability    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 144,923 145,480
Derivative liabilities 5,178 5,906
Equity warrant assets | Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 18,120 18,209
Derivative assets $ 3,978 $ 4,048