XML 99 R84.htm IDEA: XBRL DOCUMENT

Derivative Financial Instruments - Non-designated Hedges (Details) - Interest rate swaps related to commercial loans - Not Designated as Hedging Instrument - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Derivative [Line Items]
Derivative asset, notional amount	$ 361,597	$ 390,126
Derivative asset, fair value	25,588	28,529
Derivative liability, notional amount	361,597	390,126
Derivative liability, fair value	$ 25,588	$ 28,529

Nominal or face amount used to calculate payments on the derivative asset.

Nominal or face amount used to calculate payments on the derivative liability.