XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Summary of Derivative Instruments, Gain (Loss) (Details) - Fair Value Hedging - Interest Rate Swap Agreements - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative [Line Items]    
Gain (Loss) on Derivative $ 325 $ (785)
Gain (Loss) on Hedged Item $ (325) $ 785
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and fees on loans Interest and fees on loans