Derivatives and Hedging Activities - Additional Information (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |
---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
|
Derivative [Line Items] | |||
Derivative liability, including accrued interest | $ 0 | $ 0 | |
Designated as Hedging Instrument | Interest Rate Swap | Cash Flow Hedging | |||
Derivative [Line Items] | |||
Notional Amount | 75,000,000 | $ 100,000,000 | |
Designated as Hedging Instrument | Interest Rate Swap | Cash Flow Hedging | Prime-indexed loans | |||
Derivative [Line Items] | |||
Principal balance | 152,900,000 | ||
Designated as Hedging Instrument | Interest Rate Swap | Cash Flow Hedging | SOFR | |||
Derivative [Line Items] | |||
Principal balance | $ 103,500,000 | ||
Variable interest rate basis | one-month SOFR | ||
Other Income | |||
Derivative [Line Items] | |||
Fee income | $ 0 | $ 600,000 | |
Interest Income | Cash Flow Hedging | |||
Derivative [Line Items] | |||
Decrease to interest income | $ (1,700,000) |
X | ||||||||||
- Definition Derivative liability, including accrued interest. No definition available.
|
X | ||||||||||
- Definition Description of reference rate used for variable rate of debt instrument. No definition available.
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of interest and fee income from loans classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of principal of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|