v3.26.1
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, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Total interest income $ 78,042 $ 69,467 $ 152,290 $ 135,832
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] Total interest income Total interest income Total interest income Total interest income
Total interest income $ 78,042 $ 69,453 $ 152,312 $ 135,830
Total interest expense $ 29,978 $ 29,036 $ 58,371 $ 57,011
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] Total interest expense Total interest expense Total interest expense Total interest expense
Total interest expense $ 29,978 $ 29,110 $ 58,371 $ 57,248
Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Effects of cash flow hedge relationships   74   237
Total interest expense 29,978 29,110 58,371 57,248
Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Effects of cash flow hedge relationships   (14) 22 (2)
Total interest income $ 78,042 $ 69,453 $ 152,312 $ 135,830