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v3.23.1

Derivative Instrument and Hedging Activities (Fair Values of Derivative Instruments on the Balance Sheet) (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |  |
Asset derivatives |  | $ 42,849 | $ 54,557
Liability derivatives |  | 36,809 | 47,751
Derivatives Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Gross notional amount |  | 80,000 | 50,000
Derivatives Designated as Hedging Instruments [Member] | Other Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Asset derivatives |  | 5,972 | 6,725
Derivatives Designated as Hedging Instruments [Member] | Other Liabilities [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Liability derivatives |  | 0 | 0
Derivatives Not Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Gross notional amount |  | 1,135,993 | 1,118,767
Derivatives Not Designated as Hedging Instruments [Member] | Other Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Asset derivatives |  | 36,877 | 47,832
Derivatives Not Designated as Hedging Instruments [Member] | Other Liabilities [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Liability derivatives |  | 36,809 | 47,751
Cash Flow Hedge of Interest Rate Risk [Member] | Derivatives Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Gross notional amount |  | 80,000 | 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 |  | 5,972 | 6,725
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 | 0
Interest Rate Swap [Member] | Derivatives Not Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Gross notional amount | [1] | 1,040,437 | 1,006,386
Interest Rate Swap [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Asset derivatives | [1] | 36,784 | 47,736
Interest Rate Swap [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other Liabilities [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Liability derivatives | [1] | 36,788 | 47,738
Credit Contract [Member] | Derivatives Not Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Gross notional amount |  | 84,529 | 104,497
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 | 0
Mortgage Banking [Member] | Derivatives Not Designated as Hedging Instruments [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Gross notional amount |  | 11,027 | 7,884
Mortgage Banking [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Asset derivatives |  | 93 | 96
Mortgage Banking [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Other Liabilities [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Liability derivatives |  | $ 21 | $ 13
[1] | The Company has posted collateral of $43.6 million and $54.3 million against its net obligations under these contracts at March 31, 2023 and December 31, 2022, respectively.

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