XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowed Funds (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Sep. 30, 2021
Debt Disclosure [Abstract]      
Interest rate swaps, notional amount $ 365,000   $ 365,000
FHLB advances, variable rate $ 365,000   $ 365,000
Interest rate swaps, remaining term to maturity 3 years 9 months 18 days   4 years 1 month 6 days
Interest rate swaps, fair value $ (22,500)   $ (27,700)
Interest rate swaps, amount reclassified from AOCI 1,783 $ 2,970  
Interest rate swaps, future amount to be reclassified from AOCI 8,000    
Interest rate swaps, collateral posted $ 23,100   $ 28,000