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Derivatives Financial Instruments (Effect of Fair Value and Cash Flow Hedge Accounting on the Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total interest income | $ 61,487 | $ 52,190 | $ 121,473 | $ 105,376
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] | Total interest income | Total interest income | Total interest income | Total interest income
Total interest expense | $ 28,725 | $ 20,527 | $ 57,028 | $ 37,724
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest Expense | Interest Expense | Interest Expense | Interest Expense
Total interest income | $ 61,285 | $ 52,094 | $ 121,067 | $ 105,273
Total interest expense | 32,814 | 31,575 | 64,535 | 67,557
Interest Income [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effects of cash flow hedge relationships | (202) | (96) | (406) | (103)
Total interest income | 61,285 | 52,094 | 121,067 | 105,273
Interest Expense [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effects of cash flow hedge relationships | (254) | (8) | (496) | (8)
Total interest expense | $ 28,471 | $ 20,519 | $ 56,532 | $ 37,716

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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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