Quarterly report pursuant to Section 13 or 15(d)

Derivatives and Hedging Activities - Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income and the Consolidated Statements of Income (Details)

v3.24.3
Derivatives and Hedging Activities - Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income and the Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivative $ 2,427 $ (526)
Amount of Gain or (Loss) Recognized in OCI Included Component 2,427 (526)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (673) (1,133)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income Included Component (673) (1,133)
Interest Rate Products    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivative 2,427 (526)
Amount of Gain or (Loss) Recognized in OCI Included Component 2,427 (526)
Interest Rate Products | Interest Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (673) (1,133)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income Included Component $ (673) $ (1,133)