Derivative Financial Instruments and Hedging Activities - Offsetting of Assets (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Gross amounts of recognized assets	$ 631	$ 602
Gross amounts offset in the statements of condition	0	0
Net amounts of assets presented in the statements of condition	631	602
Gross amounts not offset in the statements of condition, financial instruments	0	0
Gross amounts not offset in the statements of condition, cash collateral received	0	0
Net Amount	$ 631	$ 602

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column F))
-Publisher FASB
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-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E))
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- Definition

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

+ References

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-Name Accounting Standards Codification
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-Topic 210
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- Definition

Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.

+ References

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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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-Topic 210
-SubTopic 20
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-Section 50
-Paragraph 4D
-Subparagraph (c)(2)
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- Definition

Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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-Name Accounting Standards Codification
-Section 55
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-SubTopic 20
-Topic 210
-Publisher FASB
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- Definition

Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement.

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- References

No definition available.

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