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Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income $ 16,205 $ 23,821 $ 53,196 $ 72,243
Change in fair value of derivative instruments:        
Change in fair value of derivative instruments for the period 0 1,952 (523) 5,741
Reclassification adjustment for swap termination gain realized in income 0 0 (1,453) 0
Income tax effect 0 (410) 415 (1,206)
Changes from derivative instruments 0 1,542 (1,561) 4,535
Change in securities:        
Unrealized gain (loss) for the period on available for sale securities (32,139) (39,856) (19,790) (169,013)
Reclassification of securities from available for sale to held to maturity 0 0 0 (794)
Amortization (accretion) from transfer of securities from available for sale to held to maturity securities (158) (143) (531) (1,081)
Reclassification adjustment for securities (gains) losses realized in income 0 0 480 0
Income tax effect 6,782 8,400 4,166 35,887
Unrealized gains (losses) on securities (25,515) (31,599) (15,675) (135,001)
Other Comprehensive Income (Loss), Net of Tax (25,515) (30,057) (17,236) (130,466)
Comprehensive Income (Loss) $ (9,310) $ (6,236) $ 35,960 $ (58,223)