XML 82 R70.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Hedging Instruments - Additional Information (Details)
9 Months Ended
Sep. 30, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
Maximum amount outstanding $ 500,000,000  
Interest Rate Swap | Risk Participation Agreement    
Notional amount $ 1,900,000 $ 2,100,000
Interest Rate Hedge    
Number of interest rate swaps | item 2  
Notional amount $ 60,000,000  
Amount reclassified as decrease to interest expense $ 668,000  
Derivative term 3 years