Derivatives Financial Instruments - Effect of Fair Value and Cash Flow Hedge Accounting on the Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]
Total interest income	$ 55,275	$ 42,297	$ 160,548	$ 111,521
Total interest expense	31,006	$ 36,708	98,563	$ 99,889
Interest Income [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative, Gain (Loss) on Derivative, Net	55,448		160,823
Effects of cash flow hedge relationships	(173)		(275)
Total interest income	55,275		160,548
Interest Expense [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative, Gain (Loss) on Derivative, Net	24,426		62,150
Effects of cash flow hedge relationships	(157)		(165)
Total interest expense	$ 24,269		$ 61,985