XML 88 R79.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments (Narrative Disclosures) (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Derivatives      
Accumulated Derivative Credit Valuation Adjustment $ 38,000   $ 38,000
Unrealized gains on interest rate swaps (1,562,000) $ 3,869,000  
Interest rate swap agreements on loans with third-party counter parties      
Derivatives      
Interest rate swaps - liabilities, fair value 3,300,000    
Interest rate swaps - assets, fair value 49,000,000    
Interest rate swap related to AFS securities | Designated as Hedging Instrument      
Derivatives      
Unrealized gains on interest rate swaps (175,000) $ (50,000)  
Gain recognized in income on ineffective portion of hedges 0    
Interest rate swap related to FHLB borrowings | Designated as Hedging Instrument      
Derivatives      
Unrealized gains on interest rate swaps (1,400,000)    
Gain recognized in income on ineffective portion of hedges $ 0