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Derivative Instruments and Hedging Activities (Details) - Derivatives Not Designated as Hedging Instruments [Member]
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Agreement
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Agreement
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Agreement
Derivative Asset [Abstract]          
Derivatives, fair value $ 115,727   $ 115,727   $ 95,991
Netting adjustments, fair value [1] 24,541   24,541   20,849
Net derivatives in the balance sheet, fair value 91,186   91,186   75,142
Derivatives not offset on the balance sheet, fair value 2,519   2,519   2,930
Cash collateral, fair value [2] 0   0   0
Net derivative amounts, fair value 88,667   88,667   72,212
Derivative Liability [Abstract]          
Derivatives, fair value 115,664   115,664   95,875
Netting adjustments, fair value [1] 0   0   0
Net derivatives in the balance sheet, fair value 115,664   115,664   95,875
Derivatives not offset on the balance sheet, fair value 2,519   2,519   2,930
Cash collateral, fair value [2] 0   0   0
Net derivative amounts, fair value 113,145   113,145   $ 92,945
Other Income [Member]          
Gain or loss recognized in income on derivatives not designating as a hedging relationship [Abstract]          
Increase (decrease) in other income $ 11 $ (7) $ 86 $ 0  
Interest Rate Swaps [Member]          
Interest rate derivatives [Abstract]          
Number of risk participation agreements held | Agreement 16   16   12
Interest Rate Swaps [Member] | Other Assets [Member]          
Derivative Asset [Abstract]          
Derivatives, notional amount $ 1,402,621   $ 1,402,621   $ 1,303,711
Derivatives, fair value 115,638   115,638   95,972
Interest Rate Swaps [Member] | Other Liabilities [Member]          
Derivative Liability [Abstract]          
Derivatives, notional amount 1,402,621   1,402,621   1,303,711
Derivatives, fair value 115,662   115,662   95,869
Risk Participation Agreements [Member] | Other Assets [Member]          
Derivative Asset [Abstract]          
Derivatives, notional amount 91,453   91,453   62,112
Derivatives, fair value 89   89   19
Risk Participation Agreements [Member] | Other Liabilities [Member]          
Derivative Liability [Abstract]          
Derivatives, notional amount 14,994   14,994   16,146
Derivatives, fair value $ 2   $ 2   $ 6
[1] Netting adjustments represents the amounts recorded to convert derivative assets and liabilities from a gross basis to a net basis in accordance with the applicable accounting guidance on the settle to market rules for cleared derivatives. The CME legally characterizes the variation margin posted between counterparties as settlements of the outstanding derivative contracts instead of cash collateral.
[2] Cash collateral represents the amount that cannot be used to offset our derivative assets and liabilities from a gross basis to a net basis in accordance with the applicable accounting guidance. The other collateral consists of securities and is exchanged under bilateral collateral and master netting agreements that allow us to offset the net derivative position with the related collateral. The application of the other collateral cannot reduce the net derivative position below zero. Therefore, excess other collateral, if any, is not reflected above.