Derivatives and Hedging Activities - Effect of Cash Flow Hedge Accounting on Income Statement (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended |
|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2024 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income | $ (673) | $ (1,133) |
| Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income - included component | (673) | (1,133) |
| Interest Contracts | Interest Income | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income | (673) | (1,133) |
| Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income - included component | $ (673) | $ (1,133) |
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- 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
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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