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Short-Term and Long-Term Borrowings - Lines of Credit (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
Line Limit $ 340,000,000 $ 340,000,000
Amount Outstanding 97,857,000 80,997,000
Letters of Credit 13,159,000  
Amount Available 228,984,000 244,902,000
OTC Credit Agreement    
Line of Credit Facility [Line Items]    
Line Limit 170,000,000 170,000,000
Amount Outstanding 36,624,000  
Letters of Credit 0  
Amount Available 133,376,000 104,834,000
OTP Credit Agreement    
Line of Credit Facility [Line Items]    
Line Limit 170,000,000 170,000,000
Amount Outstanding 61,233,000  
Letters of Credit 13,159,000  
Amount Available $ 95,608,000 $ 140,068,000