Interest Rate Derivatives - Narrative (Details) - Interest rate swaps - Designated $ in Thousands |
Sep. 30, 2024
USD ($)
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| Fair values of interest rate swap derivatives | |
| Approximate amount to be reclassified from AOCL to interest expense over the next 12 months | $ 708 |
| Fair value of derivative liability, excluding the effects of accrued interest and credit valuation adjustments | 412 |
| Settlement amount of derivative obligation at termination value | $ 185 |
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- Definition The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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