XML 86 R74.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Carrying Value of Hedging Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Amortized Cost Basis $ 528,539 $ 550,288
Hedged Asset 429,315 440,297
Basis Adjustment 6,158 5,625
Fixed rate mortgages    
Derivative [Line Items]    
Amortized Cost Basis 469,103 491,018
Hedged Asset 379,315 390,297
Basis Adjustment 4,422 4,055
Fixed rate bonds    
Derivative [Line Items]    
Amortized Cost Basis 59,436 59,270
Hedged Asset 50,000 50,000
Basis Adjustment $ 1,736 $ 1,570