XML 85 R76.htm IDEA: XBRL DOCUMENT v3.23.1
Balance Sheet Offsetting (Details) - Interest Rate Contract - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivative assets    
Gross Amounts Recognized $ 78,018 $ 63,029
Derivative Liabilities Offset (8,301) (2,788)
Derivative Asset, Collateral, Obligation to Return Cash, Offset (36,331) (26,898)
Net Amounts Presented on the Consolidated Balance Sheets 33,387 33,342
Gross Amounts Not Offset on the Consolidated Balance Sheets (32,827) (30,753)
Derivative Asset, Fair Value, Amount Offset Against Collateral 560 2,589
Derivative liabilities    
Gross Amounts Recognized 8,676 3,096
Derivative Liability, Fair Value, Gross Asset (8,301) (2,788)
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (342) (217)
Net Amounts Presented on the Consolidated Balance Sheets 34 91
Gross Amounts Not Offset on the Consolidated Balance Sheets 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 34 $ 91