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Derivative Financial Instruments - Derivative Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Notional amount, Assets | $ 1,232,019 | $ 1,084,955
Notional amount, Liability | 380,499 | 281,348
Assets Fair Value | 65,072 | 74,586
Liabilities, Fair Value | 18,729 | 18,407
Designated as Hedging Instrument [Member] |  |
Notional amount, Assets | 252,695 | 249,966
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |
Notional amount, Assets | 921,500 | 871,500
Not Designated as Hedging Instrument [Member] |  |
Notional amount, Assets | 219,500 | 221,200
Interest Rate Swap [Member] |  |
Notional amount, Assets | 471,500 | 273,600
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] |  |
Notional amount, Assets | 471,520 | 273,607
Assets Fair Value | 20,967 | 24,673
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |
Notional amount, Assets | 650,750 | 700,750
Notional amount, Liability | 270,750 | 170,750
Assets Fair Value | 28,653 | 31,716
Liabilities, Fair Value | 3,277 | 210
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] |  |
Notional amount, Assets | 109,749 | 110,598
Notional amount, Liability | 109,749 | 110,598
Assets Fair Value | 15,452 | 18,197
Liabilities, Fair Value | $ 15,452 | $ 18,197

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- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Definition Nominal or face amount used to calculate payments on the derivative liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. + References No definition available. + Details
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