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v3.23.2

Derivative Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Not designated as hedging |  |
Derivative Instruments |  |
Derivative Assets | $ 6,853 | $ 6,405
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets. | Other Assets.
Derivative liabilities | $ 6,049 | $ 6,303
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accrued Liabilities and Other Liabilities | Accrued Liabilities and Other Liabilities
Notional Amount, Derivative Assets | $ 150,261 | $ 54,243
Notional Amount, Derivative Liabilities | 42,716 | 69,180
Not designated as hedging | Interest rate swaps |  |
Derivative Instruments |  |
Derivative Assets | 6,049 | 6,277
Derivative liabilities | 6,049 | 6,277
Notional Amount, Derivative Assets | 42,716 | 43,430
Notional Amount, Derivative Liabilities | 42,716 | 43,430
Not designated as hedging | Interest rate lock commitments |  |
Derivative Instruments |  |
Derivative Assets | 523 | 121
Notional Amount, Derivative Assets | 34,602 | 10,462
Not designated as hedging | Forward loan sales commitments |  |
Derivative Instruments |  |
Derivative Assets | 71 | 7
Notional Amount, Derivative Assets | 4,193 | 351
Not designated as hedging | To-be-announced mortgage backed securities |  |
Derivative Instruments |  |
Derivative Assets | 210 |
Derivative liabilities |  | 26
Notional Amount, Derivative Assets | 68,750 |
Notional Amount, Derivative Liabilities |  | $ 25,750
Designated as hedging instruments |  |
Derivative Instruments |  |
Derivative liabilities | $ 2,069 |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accrued Liabilities and Other Liabilities |
Notional Amount, Derivative Liabilities | $ 200,000 |
Designated as hedging instruments | Interest rate swaps |  |
Derivative Instruments |  |
Derivative liabilities | 2,069 |
Notional Amount, Derivative Liabilities | $ 200,000 |
Derivative, Fixed Interest Rate | 4.019% |

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