XML 98 R89.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities (Details) - Derivative Financial Instruments, Assets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) $ 493,698  
Cumulative Amount of Fair Value Hedging Adjustment included in the Carrying Amount of Hedged Assets/(Liabilities)   $ (6,302)