Derivatives and Hedging Activities - Schedule of Accumulated Other Comprehensive Income/Loss Attributable to Cash Flow Hedge Derivative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] | ||||
| Beginning balance | $ 1,709,117 | $ 1,665,837 | $ 1,702,757 | $ 1,661,945 |
| Ending balance | 1,643,680 | 1,676,669 | 1,643,680 | 1,676,669 |
| Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | ||||
| AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] | ||||
| Beginning balance | (23) | (726) | (87) | (36) |
| Unrealized losses recognized in OCI | (93) | (306) | (93) | (1,255) |
| Losses reclassified from AOCI into interest income | 64 | 256 | 128 | 515 |
| Ending balance | $ (52) | $ (776) | $ (52) | $ (776) |
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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