Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

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Derivatives Financial Instruments - Effect of Fair Value and Cash Flow Hedge Accounting on AOCI (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Interest Income [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) on fair value hedging relationship	$ 55,448		$ 160,823
Interest Expense [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) on fair value hedging relationship	24,426		62,150
Interest Rate Swap [Member] \| Designated as Hedging Instrument [Member] \| Cash Flow Hedging [Member] \| Interest Income [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) on fair value hedging relationship	$ (432)	$ (1,775)	$ (2,165)	$ (1,775)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest Income, Operating	Interest Income, Operating	Interest Income, Operating	Interest Income, Operating
Amount of Gain or (Loss) Reclassified from AOCI into Income	$ (173)		$ (275)
Interest Rate Swap [Member] \| Designated as Hedging Instrument [Member] \| Cash Flow Hedging [Member] \| Interest Expense [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) on fair value hedging relationship	$ 585		$ 698
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest Expense		Interest Expense
Amount of Gain or (Loss) Reclassified from AOCI into Income	$ (157)		$ (165)