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Derivative and Hedging Activities Income impact of Fair Value and Cash Flow Hedge (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2019 | Sep. 30, 2025 | Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative Liability Notional Amount, Terminated |  |  | $ 500,000 |  |
Interest Income [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gain (Loss) on Fair Value Hedges Recognized in Earnings | $ (1,474) | $ (4,736) |  | $ (4,087) | $ (14,404)
Interest Income [Member] | Fair Value Hedging [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge | (33) | (31) |  | (92) | (107)
Interest Income [Member] | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments | (1,440) | (4,705) |  | (3,995) | (14,297)
Interest Expense |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gain (Loss) on Fair Value Hedges Recognized in Earnings | (1,324) | (5,318) |  | (5,485) | (16,007)
Interest Expense | Fair Value Hedging [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge | (696) | (20,148) |  | (11,793) | (10,369)
Interest Expense | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments | (628) | 14,830 |  | 6,308 | (5,638)
Capital Market Fees [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gain (Loss) on Fair Value Hedges Recognized in Earnings | 0 | 0 |  | 1 | 0
Capital Market Fees [Member] | Fair Value Hedging [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Increase (Decrease) in Fair Value of Hedged Item in Foreign Currency Fair Value Hedge | (8,352) | 5,370 |  | 11,742 | (7,969)
Capital Market Fees [Member] | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Increase (Decrease) in Fair Value of Foreign Currency Fair Value Hedging Instruments | $ 8,352 | $ (5,370) |  | $ (11,741) | $ 7,969

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