XML 91 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Fair Value of Hedged Items (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Notional amount, Assets $ 1,232,019 $ 1,084,955
Notional amount, Liability 380,499 281,348
Designated as Hedging Instrument [Member]    
Notional amount, Assets 252,695 249,966
Cumulative amount, Hedged Liabilities (20,878) (25,922)
Designated as Hedging Instrument [Member] | Debt Securities, Available-For-Sale [Member]    
Notional amount, Assets 306,425  
Cumulative amount, Hedged Liabilities (1,238)  
Mortgage-backed securities | Designated as Hedging Instrument [Member]    
Notional amount, Assets 306,425  
Cumulative amount, Hedged Liabilities (1,238)  
Multi-family Residential Portfolio Segment [Member] | Designated as Hedging Instrument [Member]    
Notional amount, Assets 84,384 82,613
Cumulative amount, Hedged Liabilities (8,081) (10,480)
Commercial Real Estate [Member] | Designated as Hedging Instrument [Member]    
Notional amount, Assets 168,311 167,353
Cumulative amount, Hedged Liabilities $ (12,797) $ (15,442)