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Derivative Instruments - Hedged assets and liabilities in fair value (Details) - Designated as hedging instruments - Fair value hedging $ in Thousands | Mar. 31, 2023 USD ($)
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Derivative Instruments |
Carrying Amount of Hedged Assets / Liabilities | $ 297,038
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of Hedged Assets / Liabilities | 1,723
Mortgage backed securities - Residential agency |
Derivative Instruments |
Carrying Amount of Hedged Assets / Liabilities | 297,038
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of Hedged Assets / Liabilities | $ 1,723

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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset (liabilities) in fair value hedge, attributable to hedged risk. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Details
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- Details
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- Details
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