XML 116 R75.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments and Hedging Activities - Cash Flow Hedge Agreements (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
2023 Interest Rate Swaps      
Derivative [Line Items]      
Fair value adjustment included in other assets (liabilities) $ 352 $ 0 $ (2,710)
Amount of gain (loss) recognized in AOCI 3,974 0 (2,553)
Amount of loss reclassified from AOCI interest expense 912 0 157
Interest Rate Swap, Subordinated Trust Securities      
Derivative [Line Items]      
Derivative Assets 5,409 5,142 4,998
Amount of gain (loss) recognized in AOCI (73) (721) (1,355)
Amount of loss reclassified from AOCI interest expense $ (484) $ (418) $ (907)