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Derivative Financial Instruments (Details 4) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Offsetting Liabilities
Gross Amounts of Recognized Liabilities	$ 219,600	$ 197,463
Gross Amounts Offset in the Statement of Financial Condition	3,701	6,218
Net Amounts Offset in the Statement of Financial Condition	215,899	191,245
Gross Amounts Not Offset in the Statement of Financial Condition
Financial instruments	215,225	190,542
Cash Collateral Pledged	0	0
Net Amount	674	703
Interest rate swap contracts
Offsetting Liabilities
Gross Amounts of Recognized Liabilities	24,873	53,899
Gross Amounts Offset in the Statement of Financial Condition	3,701	6,218
Net Amounts Offset in the Statement of Financial Condition	21,172	47,681
Gross Amounts Not Offset in the Statement of Financial Condition
Financial instruments	20,498	46,978
Cash Collateral Pledged	0	0
Net Amount	674	703
Repurchase agreements
Offsetting Liabilities
Gross Amounts of Recognized Liabilities	194,727	143,564
Gross Amounts Offset in the Statement of Financial Condition	0	0
Net Amounts Offset in the Statement of Financial Condition	194,727	143,564
Gross Amounts Not Offset in the Statement of Financial Condition
Financial instruments	194,727	143,564
Net Amount	0	0
Repurchase agreements
Gross Amounts Not Offset in the Statement of Financial Condition
Cash Collateral Pledged	$ 0	$ 0

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