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Fair Value Measurements - Assets and Liabilities Recorded at Fair Value (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Other Real Estate, Valuation Adjustments | $ 5,700 |
Real Estate, Fair Value | 55,500 |
Fair Value Based on Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Cash surrender value of life insurance policies | 41,300 | $ 38,200
Cash flow swaps and interest rate caps designated as hedges | 2,900 | 0
Total assets | 44,200 | 38,200
Liabilities: |  |
Deferred compensation plan | 24,500 | 21,100
Total liabilities | 24,500 | 21,100
Fair Value Based on Significant Other Observable Inputs (Level 2) | Other current assets |  |
Assets: |  |
Cash flow swaps and interest rate caps designated as hedges | 2,100 |
Fair Value Based on Significant Other Observable Inputs (Level 2) | Other assets |  |
Assets: |  |
Cash flow swaps and interest rate caps designated as hedges | $ 800 |
Fair Value Based on Significant Other Observable Inputs (Level 2) | Other accrued liabilities |  |
Liabilities: |  |
Cash flow swaps and interest rate caps designated as hedges |  | 0
Fair Value Based on Significant Other Observable Inputs (Level 2) | Other long-term liabilities |  |
Liabilities: |  |
Cash flow swaps and interest rate caps designated as hedges |  | $ 0

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- Definition Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 + Details
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- Definition Valuation adjustments made to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure. + References No definition available. + Details
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