XML 75 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and hedging activities - Effect of Derivative Instruments Not Designated as Hedging Instruments on the Statements of Income and Comprehensive (Loss) Income (Details) - Derivatives not designated as hedging instruments - 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)        
Amount of Gain Recognized in Income $ 195 $ 130 $ 87 $ 656
Interest Rate Swaps | Interest Rate Swap Revenue        
Derivative Instruments, Gain (Loss)        
Amount of Gain Recognized in Income 194 129 56 652
Other        
Derivative Instruments, Gain (Loss)        
Amount of Gain Recognized in Income $ 1 1 31 4
Fee Income | Interest Rate Swap Revenue        
Derivative Instruments, Gain (Loss)        
Amount of Gain Recognized in Income   $ 2 $ 457 $ 106