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Derivatives - Effect of fair value cash flow hedge accounting on AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Loss recognized in OCI on derivatives | $ (550) | $ (1,795) | $ (2,032) | $ (1,795)
Gain (loss) reclassified from AOCI into income | (68) | $ (10) | (794) | (10)
Interest rate products [Member] | Cash Flow Hedging [Member] | Interest income [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Loss recognized in OCI on derivatives | (1,122) |  | (2,773) | (2,355)
Loss recognized in OCI included component | (818) |  | (2,254) | (1,827)
Loss recognized in OCI excluded component | (304) |  | (519) | (528)
Gain (loss) reclassified from AOCI into income | (493) |  | (1,158) | (14)
Loss reclassified from AOCI into income included component | (374) |  | (821) |
Gain (loss) reclassified from AOCI into income excluded component | $ (119) |  | $ (337) | $ (14)

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- Definition Amount, after tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of included component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + References No definition available. + Details
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- Definition Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of included component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + References No definition available. + Details
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A + Details
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