XML 90 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative and Hedging Activities Income impact of Fair Value and Cash Flow Hedge (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge     $ 14,703 $ 0
Interest Income [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge $ (120) $ (292) (428) (1,128)
Interest Expense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (380)   (380)  
Not Designated as Hedging Instrument, Economic Hedge [Member] | Interest Income [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (120) (292) (428) (1,128)
Not Designated as Hedging Instrument, Economic Hedge [Member] | Interest Expense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (14,703)   (14,703)  
Designated as Hedging Instrument | Interest Income [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 0 $ 0 0 $ 0
Designated as Hedging Instrument | Interest Expense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge $ 14,323   $ 14,323