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The table below presents the fair value of our derivative financial instruments designated as hedging and non-hedging instruments as well as our classification on the balance sheet as of September 30, 2023 and December 31, 2022. (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Fair value of derivative assets $ 1,799  
Fair value of derivative liability  
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Fair value of derivative assets 8,886 $ 6,343
Fair value of derivative liability 7,087 6,343
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Customer counterparties [Member]    
Derivative [Line Items]    
Fair value of derivative assets
Fair value of derivative liability 7,087 6,343
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Dealer counterparties [Member]    
Derivative [Line Items]    
Fair value of derivative assets 7,087 6,343
Fair value of derivative liability