XML 100 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative and Hedging Activities - Summary of Notional Amount and Fair Value of Instruments (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Derivative assets $ 47,877,000 $ 0
Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional value 1,030,000,000  
Fair Value of Asset/(Liability) 45,603,000 (11,838,000)
Interest Rate Swap | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 2,300,000  
Derivative assets $ 47,900,000  
Interest Rate Swap One | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 1.96%  
Notional value $ 100,000,000  
Fair Value of Asset/(Liability) $ 3,545,000 (2,747,000)
Interest Rate Swap Two | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 1.95%  
Notional value $ 50,000,000  
Fair Value of Asset/(Liability) $ 1,781,000 (1,374,000)
Interest Rate Swap Three | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 1.94%  
Notional value $ 50,000,000  
Fair Value of Asset/(Liability) $ 1,777,000 (1,377,000)
Interest Rate Swap Four | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 1.52%  
Notional value $ 175,000,000  
Fair Value of Asset/(Liability) $ 14,685,000 (3,444,000)
Interest Rate Swap Five | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 1.51%  
Notional value $ 50,000,000  
Fair Value of Asset/(Liability) $ 4,248,000 (996,000)
Interest Rate Swap Six | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 1.49%  
Notional value $ 25,000,000  
Fair Value of Asset/(Liability) $ 2,120,000 (481,000)
Interest Rate Swap Seven | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 1.26%  
Notional value $ 100,000,000  
Fair Value of Asset/(Liability) $ 9,324,000 (790,000)
Interest Rate Swap Eight | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 1.28%  
Notional value $ 80,000,000  
Fair Value of Asset/(Liability) $ 7,418,000 (629,000)
Interest Rate Swap Nine | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 3.19%  
Notional value $ 50,000,000  
Fair Value of Asset/(Liability) $ 1,166,000 0
Interest Rate Swap Ten | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 3.35%  
Notional value $ 50,000,000  
Fair Value of Asset/(Liability) $ 804,000 0
Interest Rate Swap Eleven | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 3.36%  
Notional value $ 25,000,000  
Fair Value of Asset/(Liability) $ 387,000 0
Interest Rate Swap Twelve | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 3.43%  
Notional value $ 50,000,000  
Fair Value of Asset/(Liability) $ 612,000 0
Interest Rate Swap Thirteen | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 3.71%  
Notional value $ 50,000,000  
Fair Value of Asset/(Liability) $ (12,000) 0
Interest Rate Swap Fourteen | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 3.70%  
Notional value $ 25,000,000  
Fair Value of Asset/(Liability) $ (15,000) 0
Interest Rate Swap Fifteen | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 4.00%  
Notional value $ 50,000,000  
Fair Value of Asset/(Liability) $ (693,000) 0
Interest Rate Swap Sixteen | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 3.95%  
Notional value $ 25,000,000  
Fair Value of Asset/(Liability) $ (293,000) 0
Interest Rate Swap Seventeen | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 4.03%  
Notional value $ 25,000,000  
Fair Value of Asset/(Liability) $ (396,000) 0
Interest Rate Swap Eighteen | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 4.06%  
Notional value $ 25,000,000  
Fair Value of Asset/(Liability) $ (427,000) 0
Interest Rate Swap Nineteen | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 4.07%  
Notional value $ 25,000,000  
Fair Value of Asset/(Liability) $ (428,000) $ 0