XML 75 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Balance Sheet Offsetting - Fair value of derivatives & classifications table (Details) - Not Designated as Hedging Instrument [Member] - Interest Rate Contracts [Member] - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Fair value of asset derivative instruments $ 43,574 $ 24,257
Fair value of liability derivative instruments 43,574 24,257
Other Assets [Member] | Interest Rate Lock Commitments Contracts    
Derivative [Line Items]    
Fair value of asset derivative instruments 0 356
Other Assets [Member] | Interest rate Forward Sales Contracts    
Derivative [Line Items]    
Fair value of asset derivative instruments 119 0
Other Assets [Member] | Interest Rate Swap Contracts    
Derivative [Line Items]    
Fair value of asset derivative instruments 43,574 24,257
Other Liabilities [Member] | Interest Rate Lock Commitments Contracts    
Derivative [Line Items]    
Fair value of liability derivative instruments 62 0
Other Liabilities [Member] | Interest rate Forward Sales Contracts    
Derivative [Line Items]    
Fair value of liability derivative instruments 0 27
Other Liabilities [Member] | Interest Rate Swap Contracts    
Derivative [Line Items]    
Fair value of liability derivative instruments $ 43,574 $ 24,257