XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging Activities - Cash Flow Derivatives (Details) - Cash flow hedge - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash Flow Hedging Derivatives          
Amount expected to be reclassified from AOCI into earnings     $ 8,600    
Interest Rate Swap          
Cash Flow Hedging Derivatives          
Notional Amount $ 183,000   $ 183,000   $ 163,000
Weighted Average Pay Rate 2.00%   2.00%   1.90%
Weighted Average Receive Rate 5.40%   5.40%   3.47%
Weighted average maturity     4 years 3 months 18 days   5 years 1 month 24 days
Net Unrealized Gain     $ 11,139   $ 9,175
Interest Rate Cap          
Cash Flow Hedging Derivatives          
Notional Amount $ 125,000   $ 125,000   $ 125,000
Weighted average maturity     6 years 7 months 6 days   7 years 4 months 6 days
Unamortized Premium Paid $ 5,279   $ 5,279   $ 5,872
Weighted Average Strike Rate 0.96%   0.96%   0.96%
Amortization of interest rate cap premiums $ 198 $ 204 $ 593 $ 574