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Derivative Financial Instruments - Information about Financial Instruments that are Eligible for Offset in the Consolidated Balance Sheets (Details) - Interest Rate Swap [Member] - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Offsetting Derivative Assets    
Gross Amounts of Recognized Assets, Offsetting of Derivative Assets $ 19,483 $ 14,781
Gross Amounts Offset in the Statement of Financial Position, Offsetting of Derivative Assets 0 0
Net Amounts of Assets presented in the Statement of Financial Position, Offsetting of Derivative Assets 19,483 14,781
Financial Instruments, Gross Amounts Not Offset in the Statement of Financial Position, Offsetting of Derivative Assets (7,121) (4,339)
Cash Collateral Received, Gross Amounts Not Offset in the Statement of Financial Position, Offsetting of Derivative Assets 0 0
Net Amount, Offsetting of Derivative Assets 12,362 10,442
Offsetting Derivative Liabilities    
Gross Amounts of Recognized Liabilities, Offsetting of Derivative Liabilities 27,735 34,522
Gross Amounts Offset in the Statement of Financial Position, Offsetting of Derivative Liabilities 0 0
Net Amounts of Liabilities presented in the Statement of Financial Position, Offsetting of Derivative Liabilities 27,735 34,522
Financial Instruments, Gross Amounts Not Offset in the Statement of Financial Position, Offsetting of Derivative Liabilities (7,121) (4,339)
Cash Collateral Posted, Gross Amounts Not Offset in the Statement of Financial Position, Offsetting of Derivative Liabilities (2,850) (2,040)
Net Amount, Offsetting of Derivative Liabilities $ 17,764 $ 28,143