XML 91 R80.htm IDEA: XBRL DOCUMENT

Derivative Financial Instruments - Summary of Derivatives Not Designated as Hedging (Details) - Interest rate swaps related to commercial loans - Not Designated as Hedging Instrument - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Derivative [Line Items]
Derivative asset, notional amount	$ 390,963	$ 416,106
Derivative asset, fair value	20,542	18,990
Derivative liability, notional amount	390,963	416,106
Derivative liability, fair value	$ 20,643	$ 19,122

Nominal or face amount used to calculate payments on the derivative asset.

Nominal or face amount used to calculate payments on the derivative liability.