XML 96 R81.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments - Interest Rate Swaps Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Derivative [Line Items]          
Pre-tax changes in fair value included in AOCI $ 1,073 $ 2,104 $ (283) $ 7,560  
Interest Rate Swap          
Derivative [Line Items]          
Notional amount $ 115,000   $ 115,000   $ 125,000
Weighted average pay rates 2.29%   2.29%   2.26%
Weighted average receive rates 4.92%   4.92%   4.44%
Weighted average maturity     2 years 3 months 18 days   2 years 7 months 6 days
Pre-tax changes in fair value included in AOCI     $ 5,443   $ 5,727