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Derivative Financial Instruments and Hedging Activities - Schedule of Fair Value by Balance Sheet Location (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative liability   $ 315,063
Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross $ 484,400 594,900
Less: Cash collateral 36,900 39,200
Derivative Liabilities, Fair Value, Gross 410,400 519,400
Cash collateral 155,800 180,200
Derivative Assets 252,900 320,200
Derivative liability 178,900 244,700
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross, Total net of cash collateral 447,500 555,700
Derivative Liabilities, Fair Value, Gross, Total net of cash collateral 254,600 339,200
Derivative Assets, Total net of cash collateral 216,000 281,000
Derivative Liabilities, Total net of cash collateral $ 23,100 $ 64,500