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Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financial derivatives–assets    
Financial derivatives–assets, at fair value- $ 131,472 $ 132,518
Financial Instruments Available for Offset (30,342) (53,229)
Cash Collateral (Received) Pledged (44,255) (32,044)
Net Amount 56,875 47,245
Reverse repurchase agreements    
Reverse repurchase agreements 183,676 226,444
Financial Instruments Available for Offset 0 (152,946)
Cash Collateral (Received) Pledged 0 0
Net Amount 0 0
Repurchase agreements    
Reverse repurchase agreements (2,557,864) (2,609,685)
Financial Instruments Available for Offset 0 152,946
Cash Collateral (Received) Pledged 15,278 20,267
Net Amount 0 0
Financial derivatives–liabilities    
Financial derivatives–liabilities, at fair value- (30,502) (54,198)
Financial Instruments Available for Offset 30,342 53,229
Cash Collateral (Received) Pledged 129 534
Net Amount (31) (435)
Securities Collateral relating to Reverse Repurchase Agreements 3,200,000 3,200,000
Financial Derivatives - Assets    
Financial derivatives–liabilities    
Excess cash collateral 200 400
Derivative Asset, Fair Value of Collateral 0 0
Securities Purchased under Agreements to Resell [Member]    
Financial derivatives–assets    
Securities Purchased under Agreements to Resell, Fair Value of Collateral (183,676) (73,498)
Financial Derivatives - Liabilities    
Reverse repurchase agreements    
Derivative Liability, Fair Value of Collateral 0 0
Financial derivatives–liabilities    
Excess cash collateral 1,100 1,800
Reverse repurchase agreements    
Financial derivatives–liabilities    
Securities Collateral relating to Reverse Repurchase Agreements $ 2,542,586 $ 2,436,472