XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Back-to-back swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount $ 505,742 $ 312,808
Back-to-back swaps | Fair Value Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount 400,000  
Back-to-back swaps | Other Assets and Other Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value of derivative assets and liabilities 37,362 23,140
Back-to-back swaps | Other Assets | Fair Value Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value of derivative assets and liabilities 6,914  
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 $ 0 $ 2