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Derivative Instruments - Fair Value Hedge Impact on Statement of Income (Details) - Interest rate swaps - Designated as Hedging Instrument - Interest Expense - Fair Value Hedging - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative [Line Items]        
Change in unrealized gain (loss) on fair value hedging instruments $ (1,939) $ (3,805) $ 582 $ (10,148)
Change in unrealized gain (loss) on hedged item in fair value hedge $ 1,939 $ 3,805 $ (582) $ 10,148