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Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Balance $ 670,247 $ 672,345 $ 677,157 $ 670,812 $ 675,813 $ 679,628 $ 677,157 $ 679,628
Other comprehensive loss, net of tax: (4,912) 1,765 (1,296) (15,030) (15,760) (8,820) (4,443) (39,610)
Balance 666,521 670,247 672,345 670,719 670,812 675,813 666,521 670,719
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]                
Balance (63,523)   (63,106) (50,133)   (6,272) (63,106) (6,272)
Other comprehensive income before reclassifications, net of tax (6,928)     (22,797)     (11,144) (66,658)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 1,530     0     5,329  
Other comprehensive loss, net of tax: (5,398)     (22,797)     (5,815) (66,658)
Balance (68,921) (63,523)   (72,930) (50,133)   (68,921) (72,930)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]                
Balance 26,559   25,380 18,260   (1,406) 25,380 (1,406)
Other comprehensive income before reclassifications, net of tax 5,162     7,480     14,050 23,657
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (4,868)     710     (12,577) 4,199
Other comprehensive loss, net of tax: 294     8,190     1,473 27,856
Balance 26,853 26,559   26,450 18,260   26,853 26,450
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                
Balance (413)   (275) (1,313)   (1,282) (275) (1,282)
Other comprehensive income before reclassifications, net of tax       0        
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (69)     (9)     (207) (40)
Other comprehensive loss, net of tax: (69)     (9)     (207) (40)
Balance (482) (413)   (1,322) (1,313)   (482) (1,322)
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member]                
Balance 1,358   1,513 1,922   2,276 1,513 2,276
Other comprehensive income before reclassifications, net of tax 261     (414)     106 (768)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax       0        
Other comprehensive loss, net of tax: 261     (414)     106 (768)
Balance 1,619 1,358   1,508 1,922   1,619 1,508
AOCI Attributable to Parent [Member]                
Balance (36,019) (37,784) (36,488) (31,264) (15,504) (6,684) (36,488) (6,684)
Other comprehensive income before reclassifications, net of tax (1,505)     (15,731)     3,012 (43,769)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (3,407)     701     (7,455) 4,159
Other comprehensive loss, net of tax: (4,912) 1,765 (1,296) (15,030) (15,760) (8,820) (4,443) (39,610)
Balance $ (40,931) $ (36,019) $ (37,784) $ (46,294) $ (31,264) $ (15,504) $ (40,931) $ (46,294)