XML 91 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Interest Rate Swaps - Outstanding Swaps (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Derivative [Line Items]  
Notional Amount $ 461,889
Total Fair Value Asset (Liability) 27,040
Interest Rate Swap 1  
Derivative [Line Items]  
Notional Amount $ 12,459
Fixed Rate 0.78%
Total Fair Value Asset (Liability) $ 1,231
Interest Rate Swap 2  
Derivative [Line Items]  
Notional Amount $ 12,459
Fixed Rate 0.75%
Total Fair Value Asset (Liability) $ 1,243
Interest Rate Swap 3  
Derivative [Line Items]  
Notional Amount $ 12,459
Fixed Rate 0.73%
Total Fair Value Asset (Liability) $ 1,273
Interest Rate Swap 4  
Derivative [Line Items]  
Notional Amount $ 4,406
Fixed Rate 1.57%
Total Fair Value Asset (Liability) $ 332
Interest Rate Swap 5  
Derivative [Line Items]  
Notional Amount $ 7,711
Fixed Rate 1.62%
Total Fair Value Asset (Liability) $ 564
Interest Rate Swap 6  
Derivative [Line Items]  
Notional Amount $ 7,711
Fixed Rate 1.56%
Total Fair Value Asset (Liability) $ 587
Interest Rate Swap 7  
Derivative [Line Items]  
Notional Amount $ 7,711
Fixed Rate 1.59%
Total Fair Value Asset (Liability) $ 572
Interest Rate Swap 8  
Derivative [Line Items]  
Notional Amount $ 41,464
Fixed Rate 2.39%
Total Fair Value Asset (Liability) $ 1,914
Interest Rate Swap 9  
Derivative [Line Items]  
Notional Amount $ 41,464
Fixed Rate 2.33%
Total Fair Value Asset (Liability) $ 2,029
Interest Rate Swap 10  
Derivative [Line Items]  
Notional Amount $ 23,693
Fixed Rate 2.34%
Total Fair Value Asset (Liability) $ 1,144
Interest Rate Swap 11  
Derivative [Line Items]  
Notional Amount $ 41,464
Fixed Rate 2.36%
Total Fair Value Asset (Liability) $ 1,962
Interest Rate Swaps 12  
Derivative [Line Items]  
Notional Amount $ 28,837
Fixed Rate 0.69%
Total Fair Value Asset (Liability) $ 3,646
Interest Rate Swap 13  
Derivative [Line Items]  
Notional Amount $ 28,837
Fixed Rate 0.73%
Total Fair Value Asset (Liability) $ 3,601
Interest Rate Swap 14  
Derivative [Line Items]  
Notional Amount $ 17,647
Fixed Rate 2.83%
Total Fair Value Asset (Liability) $ 554
Interest Rate Swap 15  
Derivative [Line Items]  
Notional Amount $ 44,418
Fixed Rate 0.40%
Total Fair Value Asset (Liability) $ 5,557
Interest Rate Swap 16  
Derivative [Line Items]  
Notional Amount $ 110,151
Fixed Rate 3.27%
Total Fair Value Asset (Liability) $ 1,288
Interest Rate Swap 17  
Derivative [Line Items]  
Notional Amount $ 18,998
Fixed Rate 4.24%
Total Fair Value Asset (Liability) $ (457)