Derivatives and Hedging Instruments - Interest Rate Contracts (Details) - Cash flow hedges - Cash flow hedges - Designated as Hedging Instrument - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
---|---|---|
Dec. 31, 2022 |
Sep. 30, 2022 |
|
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Notional amount | $ 125,000 | $ 125,000 |
Weighted-average maturity period (years) | 2 years 7 months 6 days | 3 years 1 month 6 days |
Weighted-average received rate | 4.39% | 3.14% |
Weighted-average pay rate | 1.04% | 1.04% |