XML 82 R72.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives and Hedging Activities - Interest Rate Swap Gains or Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Pre-Tax Gains or Losses    
Amount of gain recognized in OCI $ 657 $ (36)
Interest rate Swap    
Pre-Tax Gains or Losses    
Amount of gain recognized in OCI 657 (36)
Amount of gain reclassified from OCI to interest expense $ 1,260 $ 974