XML 127 R104.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments - Notional and Fair Value Amounts of Derivative Instruments (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Carrying Amount of Hedged Assets $ 956,241 $ 944,115
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of Hedged Assets $ 93,105,000 106,321,000
Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets, weighted average pay rate 1.21%  
Derivative assets, notional amount $ 1,001,715,000 1,001,715,000
Derivative assets, fair value 91,823,000 104,833,000
Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative assets, notional amount 466,496,000 413,968,000
Derivative assets, fair value 28,739,000 34,490,000
Derivative liability, notional amount 467,476,000 414,955,000
Derivative liabilities, fair value $ 28,717,000 $ 34,440,000