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Other Assets - Impact of Derivative Instruments on Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Income on swap variable receive leg $ 44,177 $ 33,851
Expense on swap fixed pay leg (15,086) (12,034)
Unrealized mark-to-market gain/(loss) 23,182 (40,747)
Net price alignment expense on margin collateral received (2,332) (2,278)
Total Net gain/(loss) on derivatives used for risk management purposes $ 49,941 $ (21,208)