XML 91 R81.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Counterparty Credit Risk and Credit-Risk Related Contingent Features (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Derivative contracts      
Counterparty credit risk adjustments $ 0 $ 100,000  
Credit-risk-related contingent features      
Aggregate fair value of derivative instruments in a net liability position 0   $ 0
Collateral posted for derivatives in a net liability position 0   $ 0
Interest rate swaps      
Derivative contracts      
Collateral thresholds for derivative agreements with credit risk related contingent features $ 300,000