XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Back-to-back swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount $ 430,380 $ 312,808
Back-to-back swaps | Other Assets and Other Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value of derivative assets and liabilities 25,241 23,140
Interest rate floors    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount 300,000 300,000
Interest rate floors | Other Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value of derivative assets and liabilities $ 6 $ 2