XML 90 R80.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments - Summary of the interest-rate swaps designated as cash flow hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Interest Rate Swap          
Balances carried in AOCI          
Unrealized gains (losses) on cash flow hedges, net of tax $ 0 $ 0 $ 0 $ 0  
Cash Flow Hedging | Interest Rate Swap          
Balances carried in AOCI          
Unrealized gains (losses) on cash flow hedges, net of tax     (22,770)   $ (685)
Cash Flow Hedging | Interest Rate Swap | Other assets          
Gross aggregate fair value of the swaps          
Gross aggregate fair value of swap assets 2,486   2,486   0
Cash Flow Hedging | Interest Rate Swap | Other liabilities          
Gross aggregate fair value of the swaps          
Gross aggregate fair value of swap liabilities 34,515   34,515   958
Cash Flow Hedging | Debt Swap          
Derivative [Line Items]          
Notional amount $ 50,000   $ 50,000   $ 50,000
Weighted average fixed pay/receive rates 1.79%   1.79%   1.79%
Weighted average variable interest rates 3.29%   3.29%   0.20%
Weighted average maturity, in years     1 year 11 months 15 days   2 years 8 months 15 days
Cash Flow Hedging | Loan Swap          
Derivative [Line Items]          
Notional amount $ 300,000   $ 300,000    
Weighted average fixed pay/receive rates 4.81%   4.81%    
Weighted average variable interest rates 5.80%   5.80%    
Weighted average maturity, in years     6 years 4 months 6 days