XML 120 R51.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value - Notional Amounts and Fair Values of our Derivative Instruments (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Liability  
Derivative asset, subject to a master netting arrangement $ 1,650
Derivative asset, fair value, offset against collateral, net 0
Fair Value Hedging | Designated as Hedging Instrument  
Derivative Instruments, Gain (Loss) [Line Items]  
Notional Amount 300,000
Asset  
Estimated fair value, asset 0
Liability  
Estimated fair value, liability (1,552)
Interest rate swaps | Fair Value Hedging | Designated as Hedging Instrument  
Derivative Instruments, Gain (Loss) [Line Items]  
Notional Amount 300,000
Asset  
Estimated fair value, asset 0
Liability  
Estimated fair value, liability $ (1,552)