XML 91 R81.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Interest Rate Swaps Recorded in Noninterest Expense (Details) - Interest Rate Swap - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative [Line Items]    
Net change in fair value of interest rate swaps $ 0 $ 0
Noninterest expense    
Derivative [Line Items]    
Gain (loss), pay floating, receive fixed (7,667) (3,550)
Gain (loss), pay fixed, receive floating $ 7,667 $ 3,550