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Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of notional amounts and estimated fair values of interest rate derivative contracts

The following table presents the notional amounts and estimated fair values of derivatives at the dates indicated:

			December 31, 2022												December 31, 2021
			Notional Amounts						Estimated Fair Value						Notional Amounts						Estimated Fair Value
			(In thousands)
Non-hedging interest rate derivatives:
Interest rate swap asset (1)			288,785						$	30,107					$	322,726					$	15,219
Interest rate swap liability (1)			288,785						(30,107)						322,726						(15,286)

(1) The estimated fair value of derivatives with customers was $(30.1) million and $9.8 million as of December 31, 2022 and December 31, 2021, respectively. The estimated fair value of derivatives with third-parties was $30.1 million and $(9.8) million as of December 31, 2022 and December 31, 2021, respectively.

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- References

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- Definition

Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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