XML 64 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives - Schedule of Aggregate Notional Amount and Fair Value Hierarchy of the Company (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivative Assets    
Derivative asset $ 2,015 $ 0
Notional 400,000  
Cash collateral received 0  
Derivative Liabilities    
Derivative liabilities 0  
Notional 0  
Cash collateral posted 1,770  
Level 1    
Derivative Assets    
Derivative asset 0  
Derivative Liabilities    
Derivative liabilities 0  
Level 2    
Derivative Assets    
Derivative asset 2,015  
Derivative Liabilities    
Derivative liabilities 0  
Level 3    
Derivative Assets    
Derivative asset 0  
Derivative Liabilities    
Derivative liabilities 0  
Interest Rate Swap    
Derivative Assets    
Derivative asset 2,015  
Notional 400,000  
Derivative Liabilities    
Derivative liabilities 0  
Notional 0  
Interest Rate Swap | Level 1    
Derivative Assets    
Derivative asset 0  
Derivative Liabilities    
Derivative liabilities 0  
Interest Rate Swap | Level 2    
Derivative Assets    
Derivative asset 2,015  
Interest Rate Swap | Level 3    
Derivative Assets    
Derivative asset $ 0