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Derivative and Hedging Activities - Location and Amount of Gain (Loss) in Income on Fair Value and Cash Flow Hedging Relationships (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Interest Income [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total amounts of income and expense line items presented in the consolidated statements of income in which the effects of fair value or cash flow hedges are recorded | $ 1,180 | $ (30) | $ 2,038 | $ (534)
Interest Income [Member] | Interest Rate Contract, Hedged Items [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
The effects of fair value and cash flow hedging: | 9,827 | (9,189) | 2,841 | (9,920)
Interest Income [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
The effects of fair value and cash flow hedging: | (9,665) | 9,097 | (2,720) | 9,842
Interest Income [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount excluded from effectiveness testing recognized in earnings based on amortization approach | 0 | 0 | 0 | 0
Interest Income [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income | 0 | (897) | (1,092) | (1,940)
Amount excluded from effectiveness testing recognized in earnings based on amortization approach | 0 | 0 | 0 | 0
Interest Expense [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total amounts of income and expense line items presented in the consolidated statements of income in which the effects of fair value or cash flow hedges are recorded | 1,327 | 0 | 2,301 | 0
Interest Expense [Member] | Interest Rate Contract, Hedged Items [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
The effects of fair value and cash flow hedging: | 0 | 0 | 0 | 0
Interest Expense [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
The effects of fair value and cash flow hedging: | 0 | 0 | 0 | 0
Interest Expense [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount excluded from effectiveness testing recognized in earnings based on amortization approach | 0 | 0 | 0 | 0
Interest Expense [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income | 0 | 0 | 0 | 0
Amount excluded from effectiveness testing recognized in earnings based on amortization approach | $ 0 | $ 0 | $ 0 | $ 0

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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- 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 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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