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v3.23.3

Derivative Instruments - Notional and Fair Value Amounts of Derivative Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Carrying Amount of Hedged Assets | $ 901,066 | $ 944,115
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of Hedged Assets | $ 144,979 | 106,321
Fair Value Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets, weighted average pay rate | 1.21% |
Derivative assets, notional amount | $ 1,001,715 | 1,001,715
Derivative assets, fair value | 144,281 | 104,833
Interest Rate Swap |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets, notional amount | 506,483 | 413,968
Derivative assets, fair value | 33,902 | 34,490
Derivative liability, notional amount | 507,450 | 414,955
Derivative liabilities, fair value | $ 33,801 | $ 34,440

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