XML 87 R77.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives - Summary of Non Hedge Instruments (Details) - Not Designated as Hedging Instrument - Interest Rate Swap Agreements
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Other Assets  
Derivative [Line Items]  
Derivative, Weighted Average Remaining Maturity (Years) 6 years 3 months 18 days
Derivative Assets, Notional Amount $ 40,435
Derivative Assets, Estimated Value $ 2,286
Other Liabilities  
Derivative [Line Items]  
Derivative, Weighted Average Remaining Maturity (Years) 6 years 3 months 18 days
Derivative Liability, Notional Amount $ 40,435
Derivative Liability, Estimated Value $ (2,286)