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v3.23.3

Derivative Instruments - Derivative positions and the potential effect (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative assets: |  |
Gross Amount Recognized in the Consolidated Balance Sheets | $ 11,884 | $ 6,277
Net Amount Presented in the Consolidated Balance Sheets | 11,884 | 6,277
Gross Amount Not Offset in the Consolidated Balance Sheets | (10,150) | (6,030)
Net Amount | 1,734 | 247
Derivative liabilities: |  |
Gross Amount Recognized in the Consolidated Balance Sheets | 6,820 | 6,303
Net Amount Presented in the Consolidated Balance Sheets | 6,820 | 6,303
Gross Amount Not Offset in the Consolidated Balance Sheets | 290 | 309
Net Amount | 6,530 | 5,994
Interest Rate Swap By Company |  |
Derivative assets: |  |
Gross Amount Recognized in the Consolidated Balance Sheets | 4,910 |
Net Amount Presented in the Consolidated Balance Sheets | 4,910 |
Gross Amount Not Offset in the Consolidated Balance Sheets | (10,150) |
Net Amount | (5,240) |
Interest Rate Swap By Customer |  |
Derivative assets: |  |
Gross Amount Recognized in the Consolidated Balance Sheets | 6,819 | 6,277
Net Amount Presented in the Consolidated Balance Sheets | 6,819 | 6,277
Gross Amount Not Offset in the Consolidated Balance Sheets |  | (6,030)
Net Amount | 6,819 | 247
Derivative liabilities: |  |
Gross Amount Recognized in the Consolidated Balance Sheets | 6,820 | 6,277
Net Amount Presented in the Consolidated Balance Sheets | 6,820 | 6,277
Net Amount | 6,820 | 6,277
To-be-announced mortgage backed securities |  |
Derivative assets: |  |
Gross Amount Recognized in the Consolidated Balance Sheets | 155 |
Net Amount Presented in the Consolidated Balance Sheets | 155 |
Net Amount | 155 |
Derivative liabilities: |  |
Gross Amount Recognized in the Consolidated Balance Sheets |  | 26
Net Amount Presented in the Consolidated Balance Sheets |  | 26
Gross Amount Not Offset in the Consolidated Balance Sheets | 290 | 309
Net Amount | $ (290) | $ (283)

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