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 | 12 Months Ended |
|---|---|---|
Mar. 31, 2024 |
Dec. 31, 2023 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Amount of Gain or (Loss) Recognized in OCI on Derivative | $ (2,207) | $ 306 |
| Amount of Gain or (Loss) Recognized in OCI Included Component | (2,207) | 306 |
| Interest Rate Products | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Amount of Gain or (Loss) Recognized in OCI on Derivative | (2,207) | 306 |
| Amount of Gain or (Loss) Recognized in OCI Included Component | $ (2,207) | $ 306 |
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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 and reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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