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Derivative Instruments and Hedging Activities - Fair Value Hedging Relationships Recognized On Statement Of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Mar. 31, 2024 | Mar. 31, 2023 | Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |  |
Hedged Asset | $ 1,243 | $ 0 | $ 5,849
Fair value derivative designated as hedging instrument | (1,255) | 0 | (5,828)
Total (loss) gain recognized in the consolidated statements of income with interest and fees on loans | $ (12) | $ 0 | $ 21

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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 25 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480238/815-25-50-1 + Details
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 25 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480238/815-25-50-1 + Details
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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