Derivative Financial Instruments (Derivatives in Cash Flow Hedging Relationships, Effect in Statements of Income and Changes in Shareholders' Equity) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Net change in fair value of cash flow hedges, net of tax | $ 1,815 | $ 2,715 | $ 5,020 | $ 5,512 |
Interest rate swaps | Cash Flow Hedge [Member] | Other Comprehensive Income (Loss) [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Net change in fair value of cash flow hedges, net of tax | 1,846 | 2,715 | 5,051 | 5,512 |
Interest rate collar | Cash Flow Hedge [Member] | Other Comprehensive Income (Loss) [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Net change in fair value of cash flow hedges, net of tax | $ (31) | $ 0 | $ (31) | $ 0 |