XML 95 R73.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative and Hedging Activities (Details Textuals) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Additional Collateral, Aggregate Fair Value $ 87,000 $ 93,000  
Derivative collateral right to reclaim cash 13,000 $ 5,000  
Derivative Liability Notional Amount, Terminated     $ 500,000
Underlying Hedged Asset, Amortized Cost Basis 245,000    
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months $ (6,000)    
Maximum Length of Time Hedged in Cash Flow Hedge 32 months    
Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge $ 1,000