XML 95 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Hedging Activities - Schedule of Derivatives Instruments in Balance Sheet Location (Details) - Interest Rate Contract [Member] - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Interest rate contracts $ 8,880 $ 9,204
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Interest rate contracts $ 0 $ 5,823
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities