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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative [Line Items]        
Change in unrealized gain (loss) on fair value hedging instruments $ 4,042 $ (2,688) $ 2,705 $ (2,106)
Change in unrealized gain (loss) on hedged item in fair value hedge $ (4,042) $ 2,688 $ (2,705) $ 2,106