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Accumulated Other Comprehensive Income (Loss) Reclassified by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest and dividend income $ 96,561   $ 74,291   $ 188,678 $ 145,611
Interest (expense) (53,183)   (9,561)   (100,038) (17,402)
Other operating expense 5,547   4,891   12,000 10,822
Provision for income taxes 3,177   9,936   4,978 16,357
Total before tax 11,805   34,971   18,764 59,611
Net Income (Loss) 8,628 $ 5,158 25,035 $ 18,219 13,786 43,254
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest Rate Swap [Member]            
Interest (expense)           (5,087)
Provision for income taxes           1,598
Net Income (Loss)           (3,489)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member]            
Interest (expense) 6,785   (2,364)   11,040  
Provision for income taxes (2,113)   734   (3,420)  
Net Income (Loss) 4,672   (1,630)   7,620  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]            
Other operating expense 100   6   200 12
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]            
Other operating expense     7     14
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]            
Provision for income taxes (31)   9   (62)  
Total before tax     13     26
Tax expense (benefit)           5
Net Income (Loss) 69   $ 22   138 $ 31
Reclassification out of Accumulated Other Comprehensive Income [Member] | AOCI Attributable to Parent [Member] | Interest Rate Swap [Member] | Fair Value Hedging [Member]            
Interest and dividend income (4,266)       (5,504)  
Provision for income taxes 1,321       1,705  
Net Income (Loss) $ (2,945)       $ (3,799)