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Derivatives and hedging activities - Effect of Fair Value and Cash Flow Hedge Accounting on the Income Statement and Comprehensive (Loss) Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Derivative Instruments, Gain (Loss) |  |  |  |
Total amounts of income and expense line items presented in the statements of income and comprehensive income (loss) in which the effects of fair value or cash flow hedges are recorded | $ 747 | $ (46) | $ 826 | $ (740)
The effects of fair value and cash flow hedging: Gain or (loss) on cash flow hedging relationships |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income - excluded component | $ (16) | $ (16) | (48) | (48)
Derivative, Excluded Component, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and Dividend Income, Operating | Interest and Dividend Income, Operating |  |
Interest income |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Total amounts of income and expense line items presented in the statements of income and comprehensive income (loss) in which the effects of fair value or cash flow hedges are recorded | $ 188 | $ 4 | 318 | 228
The effects of fair value and cash flow hedging: Gain or (loss) on cash flow hedging relationships |  |  |  |
Hedged items | (731) |  | (779) |
Derivatives designated as hedging instruments | 935 |  | 1,145 |
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income | $ (16) | 4 | $ (48) | 228
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income - included component |  | $ 20 |  | $ 276

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- Definition Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (b) -SubTopic 20 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480627/815-20-45-1A + Details
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