XML 65 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments and Hedging Activities - Schedule of Balance Sheet Hedges (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
instrument
Dec. 31, 2023
USD ($)
instrument
Interest Rate Swap, Fixed To Floating [Member] | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of instruments held | instrument   2
Aggregate notional amount   $ 80,000
Interest Rate Swap, Fixed To Floating [Member] | Designated as Hedging Instrument | Other Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Asset derivatives, fair value   472
Interest Rate Swap, Fixed To Floating [Member] | Designated as Hedging Instrument | Other Liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Liability derivatives, fair value   $ (7)
Interest rate swaps, pay-fixed, receive floating | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of instruments held | instrument 8 7
Aggregate notional amount $ 675,000 $ 555,000
Interest rate swaps, pay-fixed, receive floating | Not Designated as Hedging Instrument | Other Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Asset derivatives, fair value 14,123 15,266
Interest rate swaps, pay-fixed, receive floating | Not Designated as Hedging Instrument | Other Liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Liability derivatives, fair value $ (97) $ (587)
Interest rate swaps, forward starting | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of instruments held | instrument 2 1
Aggregate notional amount $ 93,700 $ 50,000
Interest rate swaps, forward starting | Not Designated as Hedging Instrument | Other Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Asset derivatives, fair value 1,574 331
Interest rate swaps, forward starting | Not Designated as Hedging Instrument | Other Liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Liability derivatives, fair value $ 0 $ 0