XML 95 R82.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Non-designated Hedges (Details) - Interest rate swaps related to commercial loans - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative asset, notional amount $ 395,721 $ 390,126
Derivative asset, fair value 29,270 28,529
Derivative liability, notional amount 395,721 390,126
Derivative liability, fair value $ 29,491 $ 28,529