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Derivative Instruments - Summary (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative assets, notional $ 1,012,512 $ 1,012,146
Derivative assets 62,711 78,129
Derivative asset, netting adjustments - cleared positions 56,632 69,181
Derivative asset, net derivatives in the balance sheet $ 6,079 $ 8,948
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative liabilities, notional $ 412,796 $ 412,267
Total derivative liabilities 10,100 12,598
Derivative liabilities netting adjustments - cleared positions 477 67
Derivative liabilities, net derivatives in the balance sheet $ 10,577 $ 12,531
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other liabilities Accrued expenses and other liabilities
Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative assets, notional $ 900,000 $ 900,000
Derivative assets 52,195 63,710
Derivative liabilities, notional 300,000 300,000
Total derivative liabilities 24 72
Designated as Hedging Instrument | Fair value hedge - interest rate swap contracts    
Derivative [Line Items]    
Derivative assets, notional 900,000 900,000
Derivative assets 52,195 63,710
Derivative liabilities, notional 300,000 300,000
Total derivative liabilities 24 72
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 112,512 112,146
Derivative assets 10,516 14,419
Derivative liabilities, notional 112,796 112,267
Total derivative liabilities 10,076 12,526
Not Designated as Hedging Instruments | Foreign exchange contracts    
Derivative [Line Items]    
Derivative assets, notional 1,913 22
Derivative assets 37 1
Derivative liabilities, notional 2,197 143
Total derivative liabilities 8 1
Not Designated as Hedging Instruments | Interest rate swaps contracts    
Derivative [Line Items]    
Derivative assets, notional 110,599 112,124
Derivative assets 10,067 12,524
Derivative liabilities, notional 110,599 112,124
Total derivative liabilities 10,068 12,525
Not Designated as Hedging Instruments | Equity warrants    
Derivative [Line Items]    
Derivative assets, notional 0 0
Derivative assets 412 1,894
Derivative liabilities, notional 0 0
Total derivative liabilities $ 0 $ 0