XML 95 R86.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments and Hedging Activities - Interest Rate Derivatives Designated as Hedges (Details) - Derivative - interest rate swap: - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Deferred issuance costs $ 2,600 $ 2,800
Fair value hedge interest rate swaps | Derivatives designated as hedging instruments:    
Derivative [Line Items]    
Net Carrying Amount of the Hedged Liability * 272,051 267,076
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liability $ (25,360) $ (30,132)