XML 112 R95.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instrument and Hedging Activities (Fair Values of Derivative Instruments on the Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Asset derivatives $ 54,557 $ 16,330
Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Gross notional amount 50,000 50,000
Derivatives Designated as Hedging Instruments [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives 6,725 1,559
Derivatives Designated as Hedging Instruments [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives   0
Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Gross notional amount 1,118,767 945,563
Derivatives Not Designated as Hedging Instruments [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives 47,832 14,771
Derivatives Not Designated as Hedging Instruments [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives 47,751 14,539
Cash Flow Hedge of Interest Rate Risk [Member] | Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Gross notional amount 50,000 50,000
Cash Flow Hedge of Interest Rate Risk [Member] | Derivatives Designated as Hedging Instruments [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives 6,725 1,559
Cash Flow Hedge of Interest Rate Risk [Member] | Derivatives Designated as Hedging Instruments [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives   0
Interest Rate Swap [Member] | Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Gross notional amount [1] 1,006,386 820,693
Interest Rate Swap [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives [1] 47,736 14,528
Interest Rate Swap [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives [1] 47,738 14,534
Credit Contract [Member] | Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Gross notional amount 104,497 106,671
Credit Contract [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives 0 0
Credit Contract [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives 0 1
Mortgage Banking [Member] | Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Gross notional amount 7,884 18,199
Mortgage Banking [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives 96 243
Mortgage Banking [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 13 $ 4
[1] The Company had posted collateral of $54.3 million against its net obligations under these contracts at December 31, 2022, and secured its net obligation under these contracts with $4.1 million in cash at December 31, 2021.