XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
contract
Sep. 30, 2022
USD ($)
contract
Dec. 31, 2021
USD ($)
Derivative [Line Items]      
Loss recognized in OCI $ (100) $ (300)  
Reclassification from AOCI into income 100 300  
Back-to-Back Swap      
Derivative [Line Items]      
Notional amount 302,840 $ 302,840 $ 175,392
Weighted average maturity (in years)   6 years 9 months 18 days 6 years 8 months 12 days
Back-to-Back Swap | Other Assets and Other Liabilities      
Derivative [Line Items]      
Fair value of derivative assets and liabilities 24,096 $ 24,096 $ 8,022
Interest Rate Floor      
Derivative [Line Items]      
Notional amount $ 300,000 $ 300,000 300,000
Number of derivative contracts | contract 2 2  
Amount expected to be reclassified from accumulated other comprehensive income into interest income   $ 600  
Interest Rate Floor | Other Assets      
Derivative [Line Items]      
Fair value of derivative assets and liabilities $ 20 20 290
Fair value of derivative assets 20 20 $ 290
Interest Rate Floor, October 2023 Maturity      
Derivative [Line Items]      
Notional amount 150,000 150,000  
Interest Rate Floor, November 2023 Maturity      
Derivative [Line Items]      
Notional amount $ 150,000 $ 150,000