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v3.23.1

Derivatives and Hedging Activities - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2022
Derivative [Line Items] |  |  |  |
Reduction to interest income | $ 640 |  |  |
Collateral already posted, fair value | 40 | $ 40 |  | $ 40
Collateral received from third parties | 89,000 | 104,500 |  | 104,500
Credit risk derivative liability, fair value | 91,701 | $ 113,473 |  | $ 113,473
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Derivative [Line Items] |  |  |  |
Floating rate percentage |  | 4.00% |  |
Interest Rate Swap |  |  |  |
Derivative [Line Items] |  |  |  |
Income (expense) in fair value adjustments | (22) |  | $ 37 |
Derivative term |  |  |  | 3 years
Interest Rate Swap | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Credit risk derivative liability, fair value | $ 0 | $ 33 |  | $ 33

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- Definition Derivative, Credit Risk Valuation Adjustments, Derivative Liabilities + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 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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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624258-113959 + Details
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- Definition Fair value of credit risk derivative liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4K -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5708775-113959 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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- Details
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