XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments (Fair Value of Fair Value Hedges) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Fair value hedges, net $ 100  
Cumulative adjustment to Interest and dividends on investment securities 50 $ (20)
Available-for-sale Securities    
Derivatives, Fair Value [Line Items]    
Fair value hedges, net (8,658) (10,075)
Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value hedges, net $ 8,608 $ 10,095