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Short-Term and Long-Term Borrowings - Lines of Credit (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Line Limit $ 340,000,000  
Amount Outstanding 80,997,000 $ 6,000,000
Letters of Credit 14,101,000  
Amount Available 244,902,000 318,524,000
OTC Credit Agreement    
Line of Credit Facility [Line Items]    
Line Limit 170,000,000  
Amount Outstanding 65,166,000  
Letters of Credit 0  
Amount Available 104,834,000 164,000,000
OTP Credit Agreement    
Line of Credit Facility [Line Items]    
Line Limit 170,000,000  
Amount Outstanding 15,831,000  
Letters of Credit 14,101,000  
Amount Available $ 140,068,000 $ 154,524,000