XML 140 R128.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Summary of Non Hedge Instruments (Details) - Not Designated as Hedging Instrument - Interest Rate Swap Agreements - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Other Assets    
Derivative [Line Items]    
Derivative, Weighted Average Remaining Maturity (Years) 5 years 6 years
Derivative Assets, Notional Amount $ 39,095 $ 40,886
Derivative Assets, Estimated Value $ 4,253 $ 809
Other Liabilities    
Derivative [Line Items]    
Derivative, Weighted Average Remaining Maturity (Years) 5 years 6 years
Derivative Liability, Notional Amount $ 39,095 $ 40,886
Derivative Liability, Estimated Value $ (4,253) $ (809)