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Accumulated Other Comprehensive Income (Loss) - Changes in components of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss)        
Balance at the beginning of the period     $ 47,589  
Net comprehensive income (loss) $ 25,167 $ 2,974 (23,453) $ 11,722
Balance at the end of the period 24,136   24,136  
Benefit Plans        
Accumulated Other Comprehensive Income (Loss)        
Balance at the beginning of the period (151) (149) (151) (149)
Balance at the end of the period (151) (149) (151) (149)
Gains and Losses on Available for Sale Securities        
Accumulated Other Comprehensive Income (Loss)        
Balance at the beginning of the period (880) 43,473 47,740 11,922
Other comprehensive income (loss) before reclassifications 25,194 4,842 (23,426) 36,393
Amounts reclassified from accumulated other comprehensive income (27)   (27)  
Net comprehensive income (loss) 25,167 4,842 (23,453) 36,393
Balance at the end of the period 24,287 48,315 24,287 48,315
Gains and Losses on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss)        
Balance at the beginning of the period   (33,559)   (10,756)
Other comprehensive income (loss) before reclassifications   (3,400)   (26,766)
Amounts reclassified from accumulated other comprehensive income   1,532   2,095
Net comprehensive income (loss)   (1,868)   (24,671)
Balance at the end of the period   (35,427)   (35,427)
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss)        
Balance at the beginning of the period (1,031) 9,765 47,589 1,017
Other comprehensive income (loss) before reclassifications 25,194 1,442 (23,426) 9,627
Amounts reclassified from accumulated other comprehensive income (27) 1,532 (27) 2,095
Net comprehensive income (loss) 25,167 2,974 (23,453) 11,722
Balance at the end of the period $ 24,136 $ 12,739 $ 24,136 $ 12,739