XML 108 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments and Hedging Activities - Schedule of Gains (Losses) Related to Fair Value Hedges (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Hedged item $ 8,881
Fair Value Hedging | Designated as Hedging Instrument  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivatives used for hedging (8,547)
Interest settlement on derivative 2,514
Fair Value Hedging | Designated as Hedging Instrument | Interest Rate Swap  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Total gains on fair value hedges $ 2,848