XML 101 R92.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Assets Measured at Fair Value on a Recurring and Non-Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities available for sale $ 854,215 $ 954,371
Loan Servicing Rights [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 1,430  
Collateral Dependent Loans [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 30,124  
Other Real Estate Owned [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 162  
Long-lived Assets Held for Sale [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 1,299  
Measured On A Recurring Basis [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 862,763 961,096
Liabilities at fair value 173 81
Measured On A Recurring Basis [Member] | Derivative Instruments, Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Liabilities at fair value (56,725) (47,738)
Measured On A Recurring Basis [Member] | Derivative Instruments, Liabilities [Member] | Mortgage Banking [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Liabilities at fair value (44) (13)
Measured On A Recurring Basis [Member] | U.S. Government Agency And Government Sponsored Enterprises [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities available for sale 20,909 21,115
Measured On A Recurring Basis [Member] | Mortgage-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities available for sale 833,306 933,256
Measured On A Recurring Basis [Member] | Derivative Instruments, Assets [Member] | Cash Flow Hedge of Interest Rate Risk [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 8,548 6,725
Measured On A Recurring Basis [Member] | Derivative Instruments, Assets [Member] | Interest Rate Swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 56,724 47,736
Measured On A Recurring Basis [Member] | Derivative Instruments, Assets [Member] | Mortgage Banking [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 218 96
Measured On A Recurring Basis [Member] | Level 2 Inputs [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 862,763 961,096
Liabilities at fair value 173 81
Measured On A Recurring Basis [Member] | Level 2 Inputs [Member] | Derivative Instruments, Liabilities [Member] | Interest Rate Swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Liabilities at fair value (56,725) (47,738)
Measured On A Recurring Basis [Member] | Level 2 Inputs [Member] | Derivative Instruments, Liabilities [Member] | Mortgage Banking [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Liabilities at fair value (44) (13)
Measured On A Recurring Basis [Member] | Level 2 Inputs [Member] | U.S. Government Agency And Government Sponsored Enterprises [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities available for sale 20,909 21,115
Measured On A Recurring Basis [Member] | Level 2 Inputs [Member] | Mortgage-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities available for sale 833,306 933,256
Measured On A Recurring Basis [Member] | Level 2 Inputs [Member] | Derivative Instruments, Assets [Member] | Cash Flow Hedge of Interest Rate Risk [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 8,548 6,725
Measured On A Recurring Basis [Member] | Level 2 Inputs [Member] | Derivative Instruments, Assets [Member] | Interest Rate Swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 56,724 47,736
Measured On A Recurring Basis [Member] | Level 2 Inputs [Member] | Derivative Instruments, Assets [Member] | Mortgage Banking [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 218 96
Measured On A Nonrecurring Basis [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 34,888 25,002
Liabilities at fair value 0  
Measured On A Nonrecurring Basis [Member] | Loans Held For Sale [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 1,873 550
Measured On A Nonrecurring Basis [Member] | Loan Servicing Rights [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 1,430 1,470
Measured On A Nonrecurring Basis [Member] | Collateral Dependent Loans [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 30,124 21,454
Measured On A Nonrecurring Basis [Member] | Other Real Estate Owned [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 162 19
Measured On A Nonrecurring Basis [Member] | Long-lived Assets Held for Sale [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 1,299 1,509
Measured On A Nonrecurring Basis [Member] | Level 2 Inputs [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 1,873 550
Measured On A Nonrecurring Basis [Member] | Level 2 Inputs [Member] | Loans Held For Sale [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 1,873 550
Measured On A Nonrecurring Basis [Member] | Level 2 Inputs [Member] | Collateral Dependent Loans [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value   0
Measured On A Nonrecurring Basis [Member] | Level 3 Inputs [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 33,015 24,452
Measured On A Nonrecurring Basis [Member] | Level 3 Inputs [Member] | Loan Servicing Rights [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 1,430 1,470
Measured On A Nonrecurring Basis [Member] | Level 3 Inputs [Member] | Collateral Dependent Loans [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 30,124 21,454
Measured On A Nonrecurring Basis [Member] | Level 3 Inputs [Member] | Other Real Estate Owned [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value 162 19
Measured On A Nonrecurring Basis [Member] | Level 3 Inputs [Member] | Long-lived Assets Held for Sale [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets at fair value $ 1,299 $ 1,509