XML 105 R94.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments - Hedged assets and liabilities in fair value (Details) - Designated as hedging instruments - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivative Instruments    
Notional amount $ 600,000 $ 600,000
Carrying Amount of Hedged Assets / Liabilities 598,001 600,339
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of Hedged Assets / Liabilities (1,999) 339
Mortgage backed securities - Residential agency    
Derivative Instruments    
Notional amount 200,000 200,000
Carrying Amount of Hedged Assets / Liabilities 198,046 200,241
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of Hedged Assets / Liabilities (1,954) 241
Amortized cost 313,000 323,400
Mortgage Loan Pools    
Derivative Instruments    
Notional amount 400,000 400,000
Carrying Amount of Hedged Assets / Liabilities 399,955 400,098
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of Hedged Assets / Liabilities (45) 98
Amortized cost $ 644,700 $ 687,500