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Supplemental Comprehensive Income Disclosures - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Beginning Balance $ 5,579  
Other comprehensive income (loss) before reclassification adjustment 15,407 $ 7,134
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (3,619) 105
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax 0 0
Total other comprehensive (loss) income 11,773 7,239
Accumulated Other Comprehensive Income (Loss), Ending Balance 17,352  
Accumulated Net Unrealized Investment Gain (Loss) [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Beginning Balance 4,580 (11,697)
Other comprehensive income (loss) before reclassification adjustment 15,407 7,134
Amounts reclassified from accumulated other comprehensive income (loss) (15) 0
Total other comprehensive (loss) income 15,392 7,134
Accumulated Other Comprehensive Income (Loss), Ending Balance 19,972 (4,563)
Accumulated Defined Benefit Plans Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Beginning Balance 365 461
Other comprehensive income (loss) before reclassification adjustment 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Total other comprehensive (loss) income 0 0
Accumulated Other Comprehensive Income (Loss), Ending Balance 365 461
Derivative [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Beginning Balance 634 (105)
Total other comprehensive (loss) income (3,619) 105
Accumulated Other Comprehensive Income (Loss), Ending Balance (2,985) 0
Accumulated Other Comprehensive Income (Loss) [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Beginning Balance 5,579 (11,341)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 11,788 7,239
Amounts reclassified from accumulated other comprehensive income (loss) (15) 0
Total other comprehensive (loss) income 11,773 7,239
Accumulated Other Comprehensive Income (Loss), Ending Balance $ 17,352 $ (4,102)