Derivatives Financial Instruments (Effect of Fair Value and Cash Flow Hedge Accounting on the Income) (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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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Total interest income | $ 69,467 | $ 61,487 | $ 135,832 | $ 121,473 |
| Total interest expense | 29,036 | 28,725 | 57,011 | 57,028 |
| Total interest income | 69,453 | 61,285 | 135,830 | 121,067 |
| Total interest expense | 40,343 | 32,814 | 78,582 | 64,535 |
| Interest Income | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Effects of cash flow hedge relationships | (14) | (202) | (2) | (406) |
| Total interest income | 69,453 | 61,285 | 135,830 | 121,067 |
| Interest Expense | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Effects of cash flow hedge relationships | 74 | (254) | 237 | (496) |
| Total interest expense | $ 29,110 | $ 28,471 | $ 57,248 | $ 56,532 |
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- Definition Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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