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Fair Value of Assets and Liabilities - Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | $ 705,825 | $ 717,324
Mortgage backed securities - Residential agency |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 581,619 | 587,679
Mortgage backed securities - Commercial |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 62,771 | 63,558
Asset backed securities |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 32 | 34
Corporate bonds |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 58,136 | 62,533
Recurring |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 705,825 | 717,324
Derivative Assets | 5,705 | 6,405
Derivative liabilities | 7,176 | 6,303
Recurring | U.S. treasury and government agencies |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 3,267 | 3,520
Recurring | Mortgage backed securities - Residential agency |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 581,619 | 587,679
Recurring | Mortgage backed securities - Commercial |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 62,771 | 63,558
Recurring | Asset backed securities |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 32 | 34
Recurring | Corporate bonds |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 58,136 | 62,533
Recurring | Level 2 |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 705,825 | 717,324
Derivative Assets | 5,705 | 6,405
Derivative liabilities | 7,176 | 6,303
Recurring | Level 2 | U.S. treasury and government agencies |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 3,267 | 3,520
Recurring | Level 2 | Mortgage backed securities - Residential agency |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 581,619 | 587,679
Recurring | Level 2 | Mortgage backed securities - Commercial |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 62,771 | 63,558
Recurring | Level 2 | Asset backed securities |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 32 | 34
Recurring | Level 2 | Corporate bonds |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | $ 58,136 | $ 62,533

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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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