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Derivative Instruments (Summary of Cash Flow Hedge Activity) (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Summary of Cash Flow Hedge Activity [Line Items]        
OCI Derivative Instruments GainLossBeforeReclassificationAndTaxEffectivePortion $ (29,007) $ (3,464) $ (34,530) $ (3,464)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 0 0 0 0
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax (29,007) (3,464) (34,530) (3,464)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 3,543 6,118 12,093 18,322
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 7,459 7,745 22,358 22,998
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax (3,916) (1,627) (10,265) (4,676)
Interest Rate Floor [Member]        
Summary of Cash Flow Hedge Activity [Line Items]        
OCI Derivative Instruments GainLossBeforeReclassificationAndTaxEffectivePortion (29,007) (3,464) (34,530) (3,464)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 0 0 0 0
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax (29,007) (3,464) (34,530) (3,464)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 3,543 6,118 12,093 18,322
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 7,459 7,745 22,358 22,998
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax $ (3,916) $ (1,627) $ (10,265) $ (4,676)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Net interest income Net interest income Net interest income Net interest income