XML 87 R68.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Financial Instruments - Gain (Loss) on Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Hedging derivatives:        
Decrease in interest expense $ 734 $ 203 $ 1,467 $ 203
(Decrease)/increase in other income        
Non-hedging swap derivatives:        
(Decrease)/increase in other income (112) (128) 175 (330)
Increase in mortgage banking income        
Non-hedging swap derivatives:        
(Decrease)/increase in other income $ 323 $ 349 $ 208 $ 176