XML 92 R82.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives - Summary of Derivative Instruments, Gain (Loss) (Details) - Fair Value Hedging - Interest Rate Swap Agreements - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative [Line Items]        
Gain (Loss) on Derivative $ 226 $ 595 $ 264 $ 1,871
Gain (Loss) on Hedged Item $ (226) $ (595) $ (264) $ (1,871)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and fees on loans Interest and fees on loans Interest and fees on loans Interest and fees on loans