Derivative Financial Instruments (Derivatives in Cash Flow Hedging Relationships, Effect in Statements of Income and Changes in Shareholders' Equity) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Net change in fair value of cash flow hedges, net of tax | $ 716 | $ 1,522 | $ 3,985 | $ 3,191 |
| Interest rate swaps | Cash Flow Hedging Instruments | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Net change in fair value of cash flow hedges, net of tax | 676 | 1,576 | 3,931 | 3,269 |
| Interest rate collars | Cash Flow Hedging Instruments | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Net change in fair value of cash flow hedges, net of tax | 26 | 27 | 54 | 3 |
| Interest rate floors | Cash Flow Hedging Instruments | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Net change in fair value of cash flow hedges, net of tax | $ 14 | $ (81) | $ 0 | $ (81) |
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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, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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