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Derivative Financial Instruments (Details 4) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Offsetting of financial liabilities and derivative liabilities    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ 94,619 $ 166,739
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 94,619 166,739
Gross amounts Not Offset in the Statement of Financial Position    
Financial Instruments 69,308 141,432
Cash Collateral Pledged 0 0
Net Amount 25,311 25,307
Interest rate swaps    
Offsetting of financial liabilities and derivative liabilities    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 25,311 25,307
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 25,311 25,307
Derivative, Collateral, Right to Reclaim Securities 0 0
Gross amounts Not Offset in the Statement of Financial Position    
Cash Collateral Pledged 0 0
Net Amount 25,311 25,307
Repurchase agreements    
Offsetting of financial liabilities and derivative liabilities    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 69,308 141,432
Net Amounts of Liabilities Presented in the Statement of Financial Position 69,308 141,432
Gross amounts Not Offset in the Statement of Financial Position    
Financial Instruments $ 69,308 $ 141,432