XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Customers    
Derivative Asset    
Estimated Fair Value $ (24,300) $ (30,100)
Third Parties    
Derivative Asset    
Estimated Fair Value   30,100
Derivative Liability    
Estimated Fair Value 24,300  
Interest rate swap | Non-hedging interest rate derivatives    
Derivative Asset    
Notional Amounts 288,320 288,785
Estimated Fair Value 24,498 30,107
Derivative Liability    
Notional Amounts 288,320 288,785
Estimated Fair Value $ 24,498 $ 30,107