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v3.23.3

Derivative Financial Instruments - Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Other Assets |  |
Gross position | $ 17 | $ 972
Impact of master netting agreement | (17) | (567)
Derivative values with impact of master netting agreements (as carried on balance sheet) | 0 | 405
Cash collateral pledged | 11,087 | 11,162
Net position | 11,087 | 11,567
Other Liabilities |  |
Gross position | (268) | (567)
Impact of master netting agreement | 17 | 567
Derivative values with impact of master netting agreements (as carried on balance sheet) | (251) | 0
Cash collateral pledged | 0 | 0
Net position | $ (251) | $ 0

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