XML 91 R84.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Summary of Non Hedge Instruments (Details) - Not Designated as Hedging Instrument - Interest Rate Swap Agreements
$ in Thousands
 9 Months Ended
Sep. 30, 2024
USD ($)
Other Assets  
Derivative [Line Items]  
Derivative, Weighted Average Remaining Maturity (Years) 4 years 2 months 12 days
Derivative Assets, Notional Amount $ 29,389
Derivative Assets, Estimated Value $ 2,339
Other Liabilities  
Derivative [Line Items]  
Derivative, Weighted Average Remaining Maturity (Years) 4 years 2 months 12 days
Derivative Liability, Notional Amount $ 29,389
Derivative Liability, Estimated Value $ (2,339)