XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]    
Change in unrealized gains (losses) on available-for-sale securities, tax $ 2,344 $ (12,465)
Unrealized gains (losses) on interest rate swaps, tax (9) 146
Reclassification adjustment for realized gain on termination of interest rate swap, tax (97)  
Reclassification adjustment for realized losses on securities, tax $ 43 $ 0