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Derivative Instruments (Balance Sheet Offsetting) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $ 112,182 $ 60,492
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Assets [1] 112,182 60,492
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 58,718 54,984
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liabilities [1] 58,718 54,984
Derivatives subject to master netting agreements    
Derivative Asset, Fair Value, Gross Asset 112,028 60,270
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Net Amount Presented in the Balance Sheet 112,028 60,270
Derivative Asset, Not Offset, Policy Election Deduction (93) (1,007)
Derivatve asset, fair value of collateral (111,060) (56,816)
Derivative Asset, Fair Value, Amount Offset Against Collateral 875 2,447
Derivative Liability, Fair Value, Gross Liability 58,491 54,609
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Net Amount Presented in the Balance Sheet 58,491 54,609
Derivative Liability, Not Offset, Policy Election Deduction (93) (1,007)
Derivative Liability, Fair Value of Collateral 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 58,398 53,602
Derivatives not subject to master netting agreements    
Derivative Asset, Fair Value, Gross Asset 154 222
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Not Subject to Master Netting Arrangement 154 222
Derivative Liability, Fair Value, Gross Liability 227 375
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Not Subject to Master Netting Arrangement $ 227 $ 375
[1] * The fair value of each class of derivative is shown in Note 11.