Derivative Financial Instruments - Classifications on Consolidated Balance Sheets (Details) - Designated as Hedging Instrument [Member] - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Derivatives, Fair Value [Line Items] | ||
Notional Amount | $ 300,000 | |
Fair Value | 14,118 | $ 2,026 |
Interest Rate Swap Four [Member] | ||
Derivatives, Fair Value [Line Items] | ||
Notional Amount | $ 25,000 | |
Company Average Fixed Pay Rate | 1.68% | |
Fair Value | $ 853 | (459) |
Interest Rate Swap Five [Member] | ||
Derivatives, Fair Value [Line Items] | ||
Notional Amount | $ 150,000 | |
Company Average Fixed Pay Rate | 0.53% | |
Fair Value | $ 6,966 | 828 |
Interest Rate Swap Six | ||
Derivatives, Fair Value [Line Items] | ||
Notional Amount | $ 100,000 | |
Company Average Fixed Pay Rate | 0.15% | |
Fair Value | $ 5,043 | 1,331 |
Interest Rate Swap Seven | ||
Derivatives, Fair Value [Line Items] | ||
Notional Amount | $ 25,000 | |
Company Average Fixed Pay Rate | 0.18% | |
Fair Value | $ 1,256 | $ 326 |
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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