XML 71 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives and hedging activities - Fair Values of Derivative Instruments on the Balance Sheet (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
security
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Derivatives, Fair Value        
Interest rate floor and swaps   $ 22,361   $ 22,196
Liability Derivatives   21,698   21,466
Cash collateral   19,530   14,530
Net Amounts of Assets presented in the Balance Sheet   21,698   21,466
Interest income        
Derivatives, Fair Value        
Amount of gain or (loss) reclassified as a increase to interest income $ 109   $ 256  
Interest Rate Swaps        
Derivatives, Fair Value        
Interest rate floor and swaps   21,523   21,794
Interest Rate Floor        
Derivatives, Fair Value        
Interest rate floor and swaps   283   1
Credit-risk contract        
Derivatives, Fair Value        
Cash collateral   700    
Net Amounts of Assets presented in the Balance Sheet   522   2
Derivatives designated as hedging instruments | Other Assets.        
Derivatives, Fair Value        
Interest rate floor and swaps   296   1
Derivatives designated as hedging instruments | Other Liabilities.        
Derivatives, Fair Value        
Liability Derivatives   225    
Derivatives designated as hedging instruments | Interest rate products | Other Assets.        
Derivatives, Fair Value        
Notional amount   75,000    
Interest rate floor and swaps   296   1
Derivatives designated as hedging instruments | Interest rate products | Other Liabilities.        
Derivatives, Fair Value        
Notional amount   50,000    
Liability Derivatives   225    
Derivatives not designated as hedging instruments | Other Assets.        
Derivatives, Fair Value        
Interest rate floor and swaps   22,065   22,195
Derivatives not designated as hedging instruments | Other Liabilities.        
Derivatives, Fair Value        
Liability Derivatives   21,474   21,466
Derivatives not designated as hedging instruments | Interest rate products | Other Assets.        
Derivatives, Fair Value        
Notional amount   206,240    
Interest rate floor and swaps   22,065   22,195
Derivatives not designated as hedging instruments | Interest rate products | Other Liabilities.        
Derivatives, Fair Value        
Notional amount   206,240    
Liability Derivatives   21,472   21,466
Derivatives not designated as hedging instruments | Other | Other Assets.        
Derivatives, Fair Value        
Notional amount   1,511    
Derivatives not designated as hedging instruments | Other | Other Liabilities.        
Derivatives, Fair Value        
Notional amount   7,511    
Liability Derivatives   $ 2    
Derivatives not designated as hedging instruments | Risk participation agreements        
Derivatives, Fair Value        
Notional amount       1,500
Derivatives not designated as hedging instruments | Interest Rate Swaps        
Derivatives, Fair Value        
Number of instruments held | security   97    
Notional amount   $ 421,500   187,300
Derivatives not designated as hedging instruments | Interest Rate Floor        
Derivatives, Fair Value        
Notional amount       $ 25,000
Cash Flow Hedge | Interest income        
Derivatives, Fair Value        
Amount of gain or (loss) reclassified as a increase to interest income   $ 22