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Derivative Financial Instruments and Hedging Activities - Schedule Of Derivative Instruments (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Asset Derivative    
Gross derivatives $ 88,080,000 $ 18,231,000
Offsetting derivative assets (18,000) (4,819,000)
Cash collateral received/posted (81,030,000) 0
Net derivatives included in the consolidated balance sheets [1] 7,032,000 13,412,000
Liability Derivative    
Gross derivatives 22,822,000 19,823,000
Offsetting derivative liabilities (18,000) (4,819,000)
Cash collateral received/posted 0 (12,810,000)
Net derivatives included in the consolidated balance sheets [1] 22,804,000 2,194,000
Cash Flow Hedging | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 575,000,000  
Financial Institution Counterparties    
Derivatives, Fair Value [Line Items]    
Credit exposure related to interest rate swaps 7,000,000 0
Financial Institution Counterparties | Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount [2] 575,000,000 605,000,000
Asset Derivative    
Gross derivatives 41,320,000 4,274,000
Liability Derivative    
Gross derivatives 0 5,866,000
Financial Institution Counterparties | Designated as Hedging Instrument | Fair Value Hedging | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount [2] 742,675,000 0
Asset Derivative    
Gross derivatives 23,956,000 0
Liability Derivative    
Gross derivatives 18,000 0
Financial Institution Counterparties | Not Designated as Hedging Instrument | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount [2] 229,199,000 214,379,000
Asset Derivative    
Gross derivatives 22,804,000 545,000
Liability Derivative    
Gross derivatives 0 13,412,000
Customer Counterparties    
Derivatives, Fair Value [Line Items]    
Credit exposure related to interest rate swaps 0 13,400,000
Customer Counterparties | Not Designated as Hedging Instrument | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount [2] 229,199,000 214,379,000
Asset Derivative    
Gross derivatives 0 13,412,000
Liability Derivative    
Gross derivatives $ 22,804,000 $ 545,000
[1] Net derivative assets are included in other assets and net derivative liabilities are included in other liabilities on the consolidated balance sheets. Included in the fair value of net derivative assets and net derivative liabilities are credit valuation adjustments reflecting counterparty credit risk and our credit risk. We had $7.0 million credit exposure related to interest rate swaps with financial institutions and none related to interest rate swaps with customers at September 30, 2022. We had no credit exposure related to interest rate swaps with financial institutions and $13.4 million related to interest rate swaps with customers at December 31, 2021. The credit risk associated with customer transactions is partially mitigated as these are generally secured by the non-cash collateral securing the underlying transaction being hedged.
[2] Notional amounts, which represent the extent of involvement in the derivatives market, are used to determine the contractual cash flows required in accordance with the terms of the agreement. These amounts are typically not exchanged, significantly exceed amounts subject to credit or market risk and are not reflected in the consolidated balance sheets.