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Derivative Instruments - Hedged assets and liabilities in fair value (Details) - Designated as hedging instruments $ in Thousands | Sep. 30, 2023 USD ($)
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Derivative Instruments |
Notional amount | $ 600,000
Carrying Amount of Hedged Assets / Liabilities | 596,077
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of Hedged Assets / Liabilities | (3,923)
Mortgage backed securities - Residential agency |
Derivative Instruments |
Notional amount | 200,000
Carrying Amount of Hedged Assets / Liabilities | 196,793
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of Hedged Assets / Liabilities | (3,207)
Amortized cost | 331,000
Mortgage Loan Pools |
Derivative Instruments |
Notional amount | 400,000
Carrying Amount of Hedged Assets / Liabilities | 399,284
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of Hedged Assets / Liabilities | (716)
Amortized cost | $ 706,800

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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + 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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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- Definition Net fair value of all derivative instruments designated as fair value hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480463/815-10-45-5 + Details
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- Definition Amortized cost of closed portfolio of financial asset used to designate hedging relationship in which hedged item is expected to be outstanding for designated hedged period. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 181 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480401/815-10-55-181 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EEE -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4EEE + Details
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- Details
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- Details
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