XML 70 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Hedging - Fair Value of Derivatives (Details) - Interest rate products - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Asset Derivatives $ 11,430 $ 11,308
Liability Derivatives 18,322 11,887
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Asset Derivatives 11,430 11,305
Liability Derivatives 11,431 11,322
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Asset Derivatives 0 3
Liability Derivatives $ 6,891 $ 565