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Derivative Instruments and Hedging Activities - Narrative (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2022 USD ($)
Derivative Instruments, Gain (Loss) [Line Items] |
Period for commitments | 60 days
Designated as Hedging Instruments | Interest rate swaps - commercial loans |
Derivative Instruments, Gain (Loss) [Line Items] |
Reclassified as an increase to interest income, next 12 months | $ 8.4

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- Definition Period for commitments. + References No definition available. + Details
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Details
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- Details
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