XML 68 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Schedule of Effect of the Derivative Designated as a Hedging Instrument on the Consolidated Statements of Income Derivative in Fair Value Hedging Relationship (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivatives designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivative $ 209 $ (340)
Derivatives not designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivative 191 (1,200)
Interest rate contracts | Cash Flow Hedging | Derivatives designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivative 209 (340)
Interest rate contracts | Fair Value Hedging | Derivatives not designated as hedging instruments | Interest income – loans receivable    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivative 120 (112)
Interest rate contracts | Fair Value Hedging | Derivatives not designated as hedging instruments | Interest income – investment securities    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivative 49 (65)
Mortgage loan contracts | Derivatives not designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivative 87 (348)
Commitments to originate mortgage loans | Derivatives not designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivative $ (65) $ (675)