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v3.23.3

Derivative Financial Instruments - Schedule of Derivative Instruments Subject to Enforceable Master Netting Arrangements (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Gross Derivative Assets |  |
Total, gross | $ 3,529 | $ 24,612
Derivative netting | (715) | (80)
Total, net | 2,814 | 24,532
Gross Derivative Liabilities |  |
Total, gross | (13,790) | (9,331)
Derivative netting | 715 | 80
Total, net | (13,075) | (9,251)
Cash collateral | 7,292 | 0
Interest rate swaps |  |
Gross Derivative Assets |  |
Total, gross | 0 | 23,128
Gross Derivative Liabilities |  |
Total, gross | (7,292) | 0
Interest rate caps |  |
Gross Derivative Assets |  |
Total, gross | 0 | 0
Gross Derivative Liabilities |  |
Total, gross | (5,783) | (9,251)
Home loan pipeline hedges |  |
Gross Derivative Assets |  |
Total, gross | 3,529 | 1,484
Gross Derivative Liabilities |  |
Total, gross | $ (715) | $ (80)

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