XML 117 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Hedging Activities - Schedule of Pretax Net Gains (Losses) of Designated Cash Flow Hedges (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Amount of Gain (Loss) Recognized in OCI $ (182) $ 284  
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income     $ (516)
Cash Flow Hedge | Interest rate product | Interest Expense      
Amount of Gain (Loss) Recognized in OCI (256) 0 0
Amount of gain (loss) recognized in accumulated other comprehensive income - including component 0 0 0
Amount of gain (loss) recognized in accumulated other comprehensive income - excluding component (256) 0 0
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (14) 0 (516)
Amount of gain (loss) reclassified from accumulated other comprehensive income into income - included component 0 0 (516)
Amount of gain (loss) reclassified from accumulated other comprehensive income into income - excluded component $ (14) $ 0 $ 0