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Derivative Financial Instruments - Interest Rate Swaps Not Designated as Hedges (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Interest Rate Swap    
Derivative Asset    
Notional Amount $ 628,291 $ 576,911
Fair Value 45,013 40,055
Derivative Liability    
Notional Amount 628,291 576,911
Fair Value 45,013 40,055
Interest rate swaps – pay floating, receive fixed    
Derivative Asset    
Notional Amount 9,320 48,728
Fair Value 99 370
Derivative Liability    
Notional Amount 618,971 528,183
Fair Value 44,914 39,685
Interest rate swaps – pay fixed, receive floating    
Derivative Asset    
Notional Amount 618,971 528,183
Fair Value 44,914 39,685
Derivative Liability    
Notional Amount 9,320 48,728
Fair Value $ 99 $ 370