XML 95 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Hedging Activities - Offsetting Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts of Recognized Assets $ 10,615 $ 37,279
Gross Amounts of Recognized (Liabilities) (5,145) (328)
Gross Amounts Offset on the Balance Sheet 0 0
Net Amounts of Assets (Liabilities) presented on the Balance Sheet 5,470 36,951
Financial Instruments 0 0
Cash Collateral Received (Posted) 0 0
Net Amount $ 5,470 $ 36,951