XML 61 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments and Hedging Activities - Narrative (Details)
$ in Millions
Mar. 31, 2023
USD ($)
Designated as Hedging Instruments | Interest rate swap contracts—commercial loans  
Derivative Instruments, Gain (Loss) [Line Items]  
Reclassified as an increase to interest income, next 12 months $ 10.2