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Derivative Instruments - The Effect of Fair Value Hedge Accounting on the Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Gain (loss) on fair value hedging relationships:        
Derivatives designated as hedging instruments $ 180 $ 147 $ (123) $ 290
Interest Income        
Gain (loss) on fair value hedging relationships:        
Hedged items 4,300 (17,037) 13,096 (62,826)
Derivatives designated as hedging instruments 6,268 21,582 15,578 65,921
Other income | Foreign exchange contracts        
Gain (loss) on fair value hedging relationships:        
Derivatives designated as hedging instruments 205 141 688 264
Other income | Interest rate products        
Gain (loss) on fair value hedging relationships:        
Derivatives designated as hedging instruments (9) 1 (9) 4
Other income | Equity warrants        
Gain (loss) on fair value hedging relationships:        
Derivatives designated as hedging instruments $ (16) $ 5 $ (802) $ 22