XML 155 R135.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Derivatives Fair Value [Line Items]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net $ 65,400,000 $ 135,700,000
Notional Amount of Interest Rate Derivative Instruments Not Designated as Hedging Instruments 305,000,000.0 $ 265,000,000.0
Time deposits 800,123,000  
Interest Rate Swaps [Member]    
Derivatives Fair Value [Line Items]    
Notional Amount of Interest Rate Derivative Instruments Not Designated as Hedging Instruments 69,400,000  
Difference in fair value of asset and liability $ 5,000  
Derivative, maturity date May 31, 2031  
Interest Rate Swaps [Member] | Cash Flow Hedge [Member]    
Derivatives Fair Value [Line Items]    
Notional amount of interest rate derivative instruments designated as cash flow hedge $ 250,000,000  
Other Assets [Member] | Interest Rate Swaps [Member]    
Derivatives Fair Value [Line Items]    
Fair value of derivative assets 1,300,000  
Other Assets [Member] | Interest Rate Swaps [Member] | Cash Flow Hedge [Member]    
Derivatives Fair Value [Line Items]    
Aggregate fair value of interest rate cash flow hedge 854,000  
Other Liabilities [Member] | Interest Rate Swaps [Member]    
Derivatives Fair Value [Line Items]    
Fair value of derivative liabilities $ 1,300,000  
1-Month LIBOR | Interest Rate Swaps [Member] | Designated as Cash Flow Hedges [Member]    
Derivatives Fair Value [Line Items]    
Fixed interest rate 1.437%