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Derivative Instruments - Summary (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative assets, notional $ 1,314,467 $ 1,232,056
Derivative Assets 83,860 11,989
Derivative asset, netting adjustments - cleared positions 73,901  
Derivative asset, net derivatives in the balance sheet 9,959  
Derivative liabilities, notional 114,160 232,056
Derivative Liabilities 12,773 5,263
Derivative liabilities netting adjustments - cleared positions 0  
Derivative liabilities, net derivatives in the balance sheet 12,773  
Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative assets, notional 1,200,000 1,100,000
Derivative Assets 69,169 4,874
Derivative liabilities, notional 0 100,000
Derivative Liabilities 0 33
Designated as Hedging Instrument | Fair value hedge - interest rate swap contracts    
Derivative [Line Items]    
Derivative assets, notional 1,200,000 1,100,000
Derivative Assets 69,169 4,874
Derivative liabilities, notional 0 100,000
Derivative Liabilities 0 33
Designated as Hedging Instrument | Interest rate swaps contracts    
Derivative [Line Items]    
Derivative assets, notional 1,200,000 1,200,000
Not Designated as Hedging Instruments    
Derivative [Line Items]    
Derivative assets, notional 114,467 132,056
Derivative Assets 14,691 7,115
Derivative liabilities, notional 114,160 132,056
Derivative Liabilities 12,773 5,230
Not Designated as Hedging Instruments | Foreign exchange contracts    
Derivative [Line Items]    
Derivative assets, notional 835  
Derivative Assets 15  
Derivative liabilities, notional 528  
Derivative Liabilities 7  
Not Designated as Hedging Instruments | Interest rate swaps contracts    
Derivative [Line Items]    
Derivative assets, notional 113,632 132,056
Derivative Assets 12,765 5,226
Derivative liabilities, notional 113,632 132,056
Derivative Liabilities 12,766 5,230
Not Designated as Hedging Instruments | Equity warrants    
Derivative [Line Items]    
Derivative assets, notional 0 0
Derivative Assets 1,911 1,889
Derivative liabilities, notional 0 0
Derivative Liabilities $ 0 $ 0