XML 73 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives - Schedule of the Effect of Derivative Financial Instruments on the Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of income (loss) recognized in income on derivative $ 239 $ 1,029 $ 478 $ 615
Interest rate products        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of income (loss) recognized in income on derivative $ 239 $ 1,058 $ 478 $ 708
Derivative, Excluded Component, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Income Other Income Other Income Other Income
Mortgage banking derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of income (loss) recognized in income on derivative $ 0 $ (29) $ 0 $ (93)
Derivative, Excluded Component, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain on sale of loans Gain on sale of loans Gain on sale of loans Gain on sale of loans