XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
contract
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
contract
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Derivative [Line Items]          
Loss recognized in OCI   $ 100   $ 200  
Reclassification from AOCI into income $ 200 $ 100 $ 300 $ 200  
Reclassification of fair value hedge from AOCI into income 6,300        
Amount of fair value hedge expected to be reclassified from accumulated other comprehensive income into interest income 100        
Back-to-Back Swap          
Derivative [Line Items]          
Notional amount 457,193   $ 457,193   $ 312,808
Weighted average maturity (in years)     6 years 8 months 12 days   6 years 8 months 12 days
Back-to-Back Swap | Fair Value Hedging          
Derivative [Line Items]          
Notional amount $ 400,000   $ 400,000    
Number of derivative contracts | contract 2   2    
Back-to-Back Swap | Other Assets and Other Liabilities          
Derivative [Line Items]          
Fair value of derivative assets and liabilities $ 29,007   $ 29,007   $ 23,140
Back-to-Back Swap | Other Assets | Fair Value Hedging          
Derivative [Line Items]          
Fair value of derivative assets and liabilities 6,232   6,232    
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     $ 300    
Interest Rate Floor | Other Assets          
Derivative [Line Items]          
Fair value of derivative assets and liabilities $ 0   0   $ 2
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    
Interest Rate Swap 1, April 2025 Maturity | Fair Value Hedging          
Derivative [Line Items]          
Notional amount 200,000   200,000    
Interest Rate Swap 2, April 2025 Maturity | Fair Value Hedging          
Derivative [Line Items]          
Notional amount $ 200,000   $ 200,000