XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments and Hedging Activities - Interest Rate Swap Agreements (Details) - Not Designated as Hedging Instrument - Interest Rate Swap - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Derivative [Line Items]      
Derivative asset $ 7,457 $ 7,506 $ 6,971
Derivative liability 7,457 7,506 6,971
Notional amount $ 125,503 $ 127,763 $ 169,688