XML 96 R86.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivatives and Hedging Activities - Cumulative Basis Adjustment for Fair Value Hedges (Details) - Derivative Financial Instruments, Assets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) $ 698,796 $ 706,412
Cumulative Amount of Fair Value Hedging Adjustment included in the Carrying Amount of Hedged Assets/(Liabilities) $ (1,204) $ 6,412