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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total interest income | $ 64,159 | $ 55,448 | $ 185,633 | $ 160,823
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 | $ 29,151 | $ 24,426 | $ 86,180 | $ 62,150
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest Expense | Interest Expense | Interest Expense | Interest Expense
Total interest income | $ 63,956 | $ 55,275 | $ 185,023 | $ 160,548
Total interest expense | 35,032 | 31,006 | 99,567 | 98,563
Interest Income [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effects of cash flow hedge relationships | (203) | (173) | (610) | (275)
Total interest income | 63,956 | 55,275 | 185,023 | 160,548
Interest Expense [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effects of cash flow hedge relationships | (227) | (157) | (724) | (165)
Total interest expense | $ 28,924 | $ 24,269 | $ 85,456 | $ 61,985

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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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