XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Fair Value of Derivative Instruments on the Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Notional amounts $ 773,999 $ 814,866
Fair Values 1,402 415
Interest Rate Swaps | Derivatives Not Designated as Hedging Instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Notional amounts 349,093 352,842
Fair Values 20,280 25,482
Interest Rate Swaps | Derivatives Not Designated as Hedging Instruments | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Notional amounts 341,993 345,742
Fair Values (19,966) (25,175)
Risk Participation Derivative | Derivatives Not Designated as Hedging Instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Notional amounts 20,000 59,738
Fair Values 5 0
Forward Commitment To Purchase Forward-Settling Mortgage-Backed Securities | Derivatives Not Designated as Hedging Instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Notional amounts 10,000 7,000
Fair Values 142 (100)
Forward Commitment To Purchase Treasury Notes | Derivatives Not Designated as Hedging Instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Notional amounts 15,000 31,500
Fair Values 457 0
Forward Commitments to Sell | Derivatives Not Designated as Hedging Instruments | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Notional amounts 14,900 8,500
Fair Values (103) 7
Interest Rate-Lock Commitments | Derivatives Not Designated as Hedging Instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Notional amounts 23,013 9,544
Fair Values 587 201
Cash Flow Hedging | Interest Rate Swaps | Derivatives Designated as Cash Flow Hedging Instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Notional amounts 10,500 10,500
Fair Values $ 872 $ 1,043