XML 89 R78.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income - Component of Other Comprehensive Income and Related Tax Effect (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net unrealized gain arising during the period, After tax $ 905 $ 905
Other Comprehensive Income (Loss), before Tax   1,261
Other Comprehensive Income (Loss), Tax effect   356
Other Comprehensive Income (Loss), After Tax $ 905 905
Cash Flow Hedging | Forward Starting Payer Interest Rate Swaps    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net unrealized gain arising during the period, Before tax   1,261
Net unrealized gain arising during the period, Tax effect   356
Net unrealized gain arising during the period, After tax   $ 905