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Securities Sold Under Agreements to Repurchase - Schedule of Assets and Liabilities Subject to an Enforceable Master Netting Arrangement or Repurchase Agreements (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Gross Amounts of Recognized Assets $ 210,734 $ 47,717
Liabilities:    
Gross Amounts of Recognized Liabilities 202,397 168,037
Repurchase Agreements, Gross Amounts of Recognized Liabilities 150,490 725,490
Repurchase Agreements, Gross Amounts Offset in the Statements of Condition 0 0
Repurchase Agreements, Net Amounts of Liabilities Presented in the Statements of Condition 150,490 725,490
Securities Sold under Agreements to Repurchase, Net Amount Offset Against Collateral 0 0
Repurchase Agreements, Fair Value of Collateral Pledged 150,490 725,490
Private Institutions    
Liabilities:    
Repurchase Agreements, Gross Amounts of Recognized Liabilities 150,000 725,000
Repurchase Agreements, Gross Amounts Offset in the Statements of Condition 0 0
Repurchase Agreements, Net Amounts of Liabilities Presented in the Statements of Condition 150,000 725,000
Securities Sold under Agreements to Repurchase, Net Amount Offset Against Collateral 0 0
Repurchase Agreements, Fair Value of Collateral Pledged 150,000 725,000
Government Entities    
Liabilities:    
Repurchase Agreements, Gross Amounts of Recognized Liabilities 490 490
Repurchase Agreements, Gross Amounts Offset in the Statements of Condition 0 0
Repurchase Agreements, Net Amounts of Liabilities Presented in the Statements of Condition 490 490
Securities Sold under Agreements to Repurchase, Net Amount Offset Against Collateral 0 0
Repurchase Agreements, Fair Value of Collateral Pledged 490 490
Interest Rate Swap Agreements | Institutional Counterparties    
Assets:    
Gross Amounts of Recognized Assets 201,610 42,339
Gross Amounts Offset in the Statements of Condition 0 0
Net Amounts of Assets Presented in the Statements of Condition 201,610 42,339
Netting Adjustments per Master Netting Arrangements 201,610 42,339
Gross Amounts Not Offset in the Statements of Condition - FV of collateral pledged 0 0
Derivative Assets, Net Amount 0 0
Liabilities:    
Gross Amounts of Recognized Liabilities 755 3,554
Gross Amounts Offset in the Statements of Condition 0 0
Net Amounts of Liabilities Presented in the Statements of Condition 755 3,554
Derivative Liability, Netting Adjustments per Master Netting Arrangements 755 3,554
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liabilities, Net Amount $ 0 $ 0