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Derivative Instruments - Narrative (Details) $ in Millions | Sep. 30, 2023 USD ($)
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Fair Value Hedging |
Derivatives, Fair Value [Line Items] |
Derivative, average variable interest rate | 1.21%
Risk Participation Agreements |
Derivatives, Fair Value [Line Items] |
Derivative, notional amount | $ 19.9

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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