XML 93 R83.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Disclosures - Level 3 Roll Forward (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Net Asset (Liability) Value [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Net Asset (Liability) Value $ (167) $ (358) $ (360) $ (333)
Purchases/additions (973) (1,332)    
Payments received 0 (48)    
Increase (decrease) in value 1,166 1,355    
Derivative Financial Instruments, Liabilities [Member] | Credit Risk Contract [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (360) (381)    
Additions (973) (1,332)    
Payments received 0 0    
Increase (decrease) in value 1,166 1,355    
Ending balance $ (167) (358)    
Loans [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance   48    
Purchases/additions   0    
Payments received   (48)    
Increase in value   0    
Ending balance   $ 0