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Short-Term and Long-Term Borrowings - Lines of Credit (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
Line Limit $ 340,000,000 $ 340,000,000
Amount Outstanding 134,851,000 80,997,000
Letters of Credit 12,671,000  
Amount Available 192,478,000 244,902,000
OTC Credit Agreement    
Line of Credit Facility [Line Items]    
Line Limit 170,000,000 170,000,000
Amount Outstanding 78,206,000  
Letters of Credit 0  
Amount Available 91,794,000 104,834,000
OTP Credit Agreement    
Line of Credit Facility [Line Items]    
Line Limit 170,000,000 170,000,000
Amount Outstanding 56,645,000  
Letters of Credit 12,671,000  
Amount Available $ 100,684,000 $ 140,068,000