XML 84 R72.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Outstanding Financial Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Notional Amount $ 722,555 $ 693,285
Fair Value of Asset (Liability) (729) (6,111)
Gain (Loss) 5,382 (6,111)
Designated as Hedging Instrument | Pay fixed rate swaps | Accrued interest receivable and other assets    
Derivatives, Fair Value [Line Items]    
Notional Amount 436,459 440,297
Fair Value of Asset (Liability) (729) (6,111)
Gain (Loss) 5,382 (6,111)
Not Designated as Hedging Instrument | Matched interest rate swaps | Accrued interest receivable and other assets    
Derivatives, Fair Value [Line Items]    
Notional Amount 143,048 126,494
Fair Value of Asset (Liability) 7,784 6,249
Gain (Loss) 7,784 6,249
Not Designated as Hedging Instrument | Matched interest rate swaps | Accrued interest payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Notional Amount 143,048 126,494
Fair Value of Asset (Liability) (7,784) (6,249)
Gain (Loss) $ (7,784) $ (6,249)