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 | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Net change in fair value of cash flow hedges, net of tax | $ (1,108) | $ 2,833 | $ 3,912 | $ 8,345 |
Interest rate swaps | Cash Flow Hedging Instruments | Other Comprehensive Income (Loss) | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Net change in fair value of cash flow hedges, net of tax | (992) | 2,833 | 4,059 | 8,345 |
Interest rate collar | Cash Flow Hedging Instruments | Other Comprehensive Income (Loss) | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Net change in fair value of cash flow hedges, net of tax | $ (116) | $ 0 | $ (147) | $ 0 |