XML 94 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments Derivative Instruments (Narrative) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Collateral Already Posted, Aggregate Fair Value $ 55,600  
Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount 303,700 $ 330,000
Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease) (20) 132
Fair Value Hedges, Net 100  
Interest Rate Swap | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 150,000 150,000
Available-for-sale Securities    
Derivatives, Fair Value [Line Items]    
Fair Value Hedges, Net (10,075) (15,394)
Other Assets    
Derivatives, Fair Value [Line Items]    
Fair Value Hedges, Net $ 10,095 $ 15,262