XML 142 R126.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Fair Value of Hedged Items (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Notional amount, Assets $ 1,366,303 $ 1,524,031
Designated as Hedging Instrument [Member]    
Notional amount, Assets 249,966 312,722
Cumulative amount, Hedged Assets (25,922) 11,207
Multi-family Residential Portfolio Segment [Member] | Designated as Hedging Instrument [Member]    
Notional amount, Assets 82,613 113,730
Cumulative amount, Hedged Assets (10,480) 7,608
Commercial Real Estate [Member] | Designated as Hedging Instrument [Member]    
Notional amount, Assets 167,353 192,694
Cumulative amount, Hedged Assets $ (15,442) 3,477
Commercial Business and Other Portfolio Segment [Member] | Designated as Hedging Instrument [Member]    
Notional amount, Assets   6,298
Cumulative amount, Hedged Assets   $ 122