XML 89 R79.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Summary of Non Hedge Instruments (Details) - Not Designated as Hedging Instrument - Interest Rate Swap Agreements
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Other Assets  
Derivative [Line Items]  
Derivative, Weighted Average Remaining Maturity (Years) 4 years 9 months 18 days
Derivative Assets, Notional Amount $ 38,579
Derivative Assets, Estimated Value $ 3,353
Other Liabilities  
Derivative [Line Items]  
Derivative, Weighted Average Remaining Maturity (Years) 4 years 9 months 18 days
Derivative Liability, Notional Amount $ 38,579
Derivative Liability, Estimated Value $ (3,353)