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Derivative Instruments - Hedged assets and liabilities in fair value (Details) - Designated as hedging instruments - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative Instruments    
Notional amount $ 600,000 $ 600,000
Carrying Amount of Hedged Assets / Liabilities 598,040 600,339
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of Hedged Assets / Liabilities (1,960) 339
Mortgage backed securities - Residential agency    
Derivative Instruments    
Notional amount 200,000 200,000
Carrying Amount of Hedged Assets / Liabilities 198,210 200,241
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of Hedged Assets / Liabilities (1,790) 241
Amortized cost 320,700 323,400
Mortgage Loan Pools    
Derivative Instruments    
Notional amount 400,000 400,000
Carrying Amount of Hedged Assets / Liabilities 399,830 400,098
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of Hedged Assets / Liabilities (170) 98
Amortized cost $ 664,100 $ 687,500