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Derivative and Hedging Activities Income impact of Fair Value and Cash Flow Hedge (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest Income [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) on Fair Value Hedges Recognized in Earnings $ (4,736) $ (4,589) $ (14,404) $ (9,286)
Interest Income [Member] | Fair Value Hedging [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (31) (74) (107) (189)
Interest Income [Member] | Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (4,705) (4,516) (14,297) (9,097)
Interest Expense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) on Fair Value Hedges Recognized in Earnings 5,318 5,195 16,007 12,039
Interest Expense | Fair Value Hedging [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 20,148 (9,001) 10,369 (18,652)
Interest Expense | Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (14,830) 14,196 5,638 30,691
Capital Market Fees [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) on Fair Value Hedges Recognized in Earnings 0 0 0 0
Capital Market Fees [Member] | Fair Value Hedging [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Increase (Decrease) in Fair Value of Hedged Item in Foreign Currency Fair Value Hedge 5,370 (11,575) (7,969) (2,186)
Capital Market Fees [Member] | Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Increase (Decrease) in Fair Value of Foreign Currency Fair Value Hedging Instruments $ (5,370) $ 11,575 $ 7,969 $ 2,186