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Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Balance $ 669,827 $ 669,837 $ 672,345 $ 677,157 $ 669,837 $ 677,157
Other comprehensive income (loss), net of tax: (3,500) 2,835 1,765 (1,296) (665) 469
Balance 665,322 669,827 670,247 672,345 665,322 670,247
Unrealized Gains (Losses) on Available For Sale Securities            
Balance (54,916) (54,744) (59,119) (63,106) (54,744) (63,106)
Other comprehensive income (loss) before reclassifications, net of tax (1,994)   (7,349)   (2,166) (4,216)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax     2,945     3,799
Other comprehensive income (loss), net of tax: (1,994)   (4,404)   (2,166) (417)
Balance (56,910) (54,916) (63,523) (59,119) (56,910) (63,523)
Unrealized Gains (Losses) on Cash flow Hedges            
Balance 17,897 14,796 20,240 25,380 14,796 25,380
Other comprehensive income (loss) before reclassifications, net of tax 3,026   10,991   10,857 8,799
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (4,434)   (4,672)   (9,164) (7,620)
Other comprehensive income (loss), net of tax: (1,408)   6,319   1,693 1,179
Balance 16,489 17,897 26,559 20,240 16,489 26,559
Defined Benefit Pension Items            
Balance (444) (381) (344) (275) (381) (275)
Other comprehensive income (loss) before reclassifications, net of tax     0      
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (63)   (69)   (126) (138)
Other comprehensive income (loss), net of tax: (63)   (69)   (126) (138)
Balance (507) (444) (413) (344) (507) (413)
Fair Value Option Elected on Liabilities            
Balance 1,647 1,678 1,439 1,513 1,678 1,513
Other comprehensive income (loss) before reclassifications, net of tax (35)   (81)   (66) (155)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax     0      
Other comprehensive income (loss), net of tax: (35)   (81)   (66) (155)
Balance 1,612 1,647 1,358 1,439 1,612 1,358
Total            
Balance (35,816) (38,651) (37,784) (36,488) (38,651) (36,488)
Other comprehensive income (loss) before reclassifications, net of tax 997   3,561   8,625 4,428
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (4,497)   (1,796)   (9,290) (3,959)
Other comprehensive income (loss), net of tax: (3,500) 2,835 1,765 (1,296) (665) 469
Balance $ (39,316) $ (35,816) $ (36,019) $ (37,784) $ (39,316) $ (36,019)