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Derivative Financial Instruments (Details 4) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Offsetting of financial liabilities and derivative liabilities    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ 243,688 $ 197,463
Gross Amounts Offset in the Statement of Financial Position 4,438 6,218
Net Amounts of Liabilities Presented in the Statement of Financial Position 239,250 191,245
Gross amounts Not Offset in the Statement of Financial Position    
Financial Instruments 238,443 190,542
Cash Collateral Pledged 0 0
Net Amount 807 703
Interest rate swaps    
Offsetting of financial liabilities and derivative liabilities    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 33,413 53,899
Gross Amounts Offset in the Statement of Financial Position 4,438 6,218
Net Amounts of Liabilities Presented in the Statement of Financial Position 28,975 47,681
Derivative, Collateral, Right to Reclaim Securities 28,168 46,978
Gross amounts Not Offset in the Statement of Financial Position    
Cash Collateral Pledged 0 0
Net Amount 807 703
Repurchase agreements    
Offsetting of financial liabilities and derivative liabilities    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 210,275 143,564
Net Amounts of Liabilities Presented in the Statement of Financial Position 210,275 143,564
Gross amounts Not Offset in the Statement of Financial Position    
Financial Instruments $ 210,275 $ 143,564