XML 94 R84.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Reclassification of unrealized gains and losses from OCI (Details) - Interest Rate Swap - Cash Flow Hedging
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Derivative [Line Items]  
Net unrealized gains (losses) in OCI expected to be recognized in net interest income $ (441)
Interest Income  
Derivative [Line Items]  
Net unrealized gains (losses) in OCI expected to be recognized in net interest income (922)
Interest Expense  
Derivative [Line Items]  
Net unrealized gains (losses) in OCI expected to be recognized in net interest income $ 481