XML 89 R70.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments - Schedule of Derivative Instruments Subject to Enforceable Master Netting Arrangements (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Gross Derivative Assets    
Total, gross $ 1,537,000 $ 2,209,000
Derivative netting (1,537,000) (1,347,000)
Total, net 0 862,000
Gross Derivative Liabilities    
Total, gross (5,943,000) (5,951,000)
Derivative netting 1,537,000 1,347,000
Total, net (4,406,000) (4,604,000)
Cash collateral 2,970,000 0
Interest rate swaps    
Gross Derivative Assets    
Total, gross 1,517,000 2,208,000
Gross Derivative Liabilities    
Total, gross (4,487,000) (1,347,000)
Interest rate caps    
Gross Derivative Assets    
Total, gross 0 0
Gross Derivative Liabilities    
Total, gross (986,000) (3,276,000)
Home loan pipeline hedges    
Gross Derivative Assets    
Total, gross 20,000 1,000
Gross Derivative Liabilities    
Total, gross $ (470,000) $ (1,328,000)