XML 104 R93.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments - Location and Amount of Gains (Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments        
Loans, including fees $ 41,663 $ 33,267 $ 80,958 $ 64,200
Investment securities - Taxable 4,845 6,125 9,413 12,076
Short-term Borrowings $ 7,053 $ 4,763 $ 13,042 $ 9,156
Cash flow hedging | Interest rate swaps        
Derivative Instruments        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense   Interest Expense  
Fair value hedging | Interest rate swaps        
Derivative Instruments        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and Dividend Income, Operating Interest and Dividend Income, Operating Interest and Dividend Income, Operating Interest and Dividend Income, Operating
Designated as hedging instruments        
Derivative Instruments        
Loans, including fees $ 41,663 $ 33,267 $ 80,958 $ 64,200
Investment securities - Taxable 4,845 6,125 9,413 12,076
Short-term Borrowings 7,053 4,763 13,042 9,156
Designated as hedging instruments | Cash flow hedging | Interest rate swaps        
Derivative Instruments        
Gain (loss) recognized on derivatives instruments (270)   (532)  
Designated as hedging instruments | Fair value hedging | Interest rate swaps        
Derivative Instruments        
Gain (loss) recognized on derivatives instruments   $ 470   $ 623
Designated as hedging instruments | Fair value hedging | Interest rate swaps | Interest Income - Loans, Including Fees        
Derivative Instruments        
Gain (loss) recognized on derivatives instruments 168   321  
Designated as hedging instruments | Fair value hedging | Interest rate swaps | Interest Income - Investment Securities Taxable        
Derivative Instruments        
Gain (loss) recognized on derivatives instruments $ 659   $ 1,301