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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 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Balance $ 665,322 $ 669,827 $ 669,837 $ 670,247 $ 672,345 $ 677,157 $ 669,837 $ 677,157
Other comprehensive income (loss), net of tax: (1,483) (3,500) 2,835 (4,912) 1,765 (1,296) (2,148) (4,443)
Balance 666,891 665,322 669,827 666,521 670,247 672,345 666,891 666,521
Unrealized Gains (Losses) on Available For Sale Securities                
Balance (56,910)   (54,744) (63,523)   (63,106) (54,744) (63,106)
Other comprehensive income (loss) before reclassifications, net of tax 13,062     (5,398)     10,896 (5,815)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax       0        
Other comprehensive income (loss), net of tax: 13,062     (5,398)     10,896 (5,815)
Balance (43,848) (56,910)   (68,921) (63,523)   (43,848) (68,921)
Unrealized Gains (Losses) on Cash flow Hedges                
Balance 16,489   14,796 26,559   25,380 14,796 25,380
Other comprehensive income (loss) before reclassifications, net of tax (9,964)     5,162     893 14,050
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (4,554)     (4,868)     (13,718) (12,577)
Other comprehensive income (loss), net of tax: (14,518)     294     (12,825) 1,473
Balance 1,971 16,489   26,853 26,559   1,971 26,853
Defined Benefit Pension Items                
Balance (507)   (381) (413)   (275) (381) (275)
Other comprehensive income (loss) before reclassifications, net of tax       0        
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (64)     (69)     (190) (207)
Other comprehensive income (loss), net of tax: (64)     (69)     (190) (207)
Balance (571) (507)   (482) (413)   (571) (482)
Fair Value Option Elected on Liabilities                
Balance 1,612   1,678 1,358   1,513 1,678 1,513
Other comprehensive income (loss) before reclassifications, net of tax 37     261     (29) 106
Amounts reclassified from accumulated other comprehensive income (loss), net of tax       0        
Other comprehensive income (loss), net of tax: 37     261     (29) 106
Balance 1,649 1,612   1,619 1,358   1,649 1,619
Total                
Balance (39,316) (35,816) (38,651) (36,019) (37,784) (36,488) (38,651) (36,488)
Other comprehensive income (loss) before reclassifications, net of tax 3,135     25     11,760 8,341
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (4,618)     (4,937)     (13,908) (12,784)
Other comprehensive income (loss), net of tax: (1,483) (3,500) 2,835 (4,912) 1,765 (1,296) (2,148) (4,443)
Balance $ (40,799) $ (39,316) $ (35,816) $ (40,931) $ (36,019) $ (37,784) $ (40,799) $ (40,931)