XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities - Schedule of Derivative Instruments (Details) - Interest Rate Swaps - Designated as Hedging Instrument - Cash Flow Hedging
$ in Thousands
Sep. 30, 2023
USD ($)
instrument
Derivative [Line Items]  
Number of instruments | instrument 4
Notional amount | $ $ 300,000