XML 87 R78.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments (Location and Fair Value of Derivative Instruments) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Derivatives not designated as hedging instruments, fair value    
Derivatives $ 54,612,000 $ 68,581,000
Derivatives $ 49,012,000 $ 61,419,000
Interest rate swap agreements on loans with commercial loan customers | Not Designated as Hedging Instrument    
Derivatives not designated as hedging instruments, fair value    
Derivative Asset, Number of Instruments Held 10 2
Derivative Asset, Notional Amount $ 143,681,000 $ 65,352,000
Derivative Asset, Average Remaining Maturity 7 years 4 months 2 days 4 years 9 months 29 days
Derivatives $ 3,254,000 $ 1,010,000
Derivative Liability, Number of Instruments Held 76 82
Derivative Liability, Notional Amount $ 644,071,000 $ 678,881,000
Derivative Liability, Average Remaining Maturity 6 years 8 months 19 days 7 years 7 months 9 days
Derivatives $ 49,012,000 $ 61,419,000
Interest rate swap agreements on loans with third-party counter parties | Not Designated as Hedging Instrument    
Derivatives not designated as hedging instruments, fair value    
Derivative Asset, Number of Instruments Held 86 84
Derivative Asset, Notional Amount $ 787,752,000 $ 744,233,000
Derivative Asset, Average Remaining Maturity 6 years 10 months 2 days 7 years 4 months 13 days
Derivatives $ 45,758,000 $ 60,409,000
Interest rate swap related to AFS securities | Designated as Hedging Instrument    
Derivatives not designated as hedging instruments, fair value    
Derivative Asset, Number of Instruments Held 11 11
Derivative Asset, Notional Amount $ 12,500,000 $ 12,500,000
Derivative Asset, Average Remaining Maturity 9 years 10 days 9 years 3 months 10 days
Derivatives $ 426,000 $ 602,000
Interest rate swap related to FHLB borrowings | Designated as Hedging Instrument    
Derivatives not designated as hedging instruments, fair value    
Derivative Asset, Number of Instruments Held 10 11
Derivative Asset, Notional Amount $ 106,400,000 $ 116,400,000
Derivative Asset, Average Remaining Maturity 2 years 10 months 17 days 2 years 10 months 17 days
Derivatives $ 5,174,000 $ 6,560,000