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Comprehensive Income/Loss (Comprehensive Income/(Loss) Presented Net of Taxes) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Equity [Abstract]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax $ 281 $ (37,764) $ 6,840 $ (73,390)
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax (79) 10,620 (1,923) 20,647
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 202 (27,144) 4,917 (52,743)
COMPREHENSIVE INCOME        
Change in fair value of securities available for sale, pre tax amount (10,378) (55,461) (3,186) (167,814)
Change in fair value of securities available for sale, tax (expense) benefit 2,457 12,879 882 38,942
Change in fair value of securities available for sale, after tax amount (7,921) (42,582) (2,304) (128,872)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 0 0 0 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 0 0 0 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0 0 0 0
Change in fair value of securities available for sale, pre tax amount (10,378) (55,461) (3,186) (167,814)
Change in fair value of securities available for sale, tax (expense) benefit 2,457 12,879 882 38,942
Change in fair value of securities available for sale, after tax amount (7,921) (42,582) (2,304) (128,872)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (7,266) (37,357) (13,966) (64,963)
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax 2,043 10,505 3,927 18,277
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax (5,223) (26,852) (10,039) (46,686)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (7,547) 407 (20,806) 8,427
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax 2,122 (115) 5,850 (2,370)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax (5,425) 292 (14,956) 6,057
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax (137) 159 (411) 476
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax 38 (45) 115 (134)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax (99) 114 (296) 342
Amortization of certain costs included in net periodic retirement costs, pre tax amount 10 10 29 29
Amortization of certain costs included in net periodic retirement costs, tax (expense) benefit (3) (3) (8) (8)
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax 7 7 21 21
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [1] (127) 169 (382) 505
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax [1] 35 (48) 107 (142)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [1] (92) 121 (275) 363
Total other comprehensive income, pre tax amount (10,224) (93,056) 3,272 (240,699)
Total other comprehensive income, tax (expense) benefit 2,413 23,451 (934) 59,447
Total other comprehensive income, after tax amount $ (7,811) $ (69,605) $ 2,338 $ (181,252)
[1] The amortization of prior service costs is included in the computation of net periodic pension cost as disclosed in Note 13 - Employee Benefit Plans within the Notes to the Consolidated Financial Statements included in Item 8 of the Company's 2022 Form 10-K.