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Derivative Financial Instruments - Free-Standing (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Minimum          
Derivative financial instruments          
Derivative, Floating rate         4.62%
Maximum          
Derivative financial instruments          
Derivative, Floating rate         7.12%
Derivatives Not Designated as Hedging Instruments | Interest rate swaps          
Derivative financial instruments          
Notional Amount $ 2,811,284,000   $ 2,811,284,000   $ 2,849,776,000
Positive fair value, derivative asset 3,073,000   3,073,000   3,178,000
Negative fair value, derivative liability 1,198,000   1,198,000   $ 42,365,000
Net interest expense $ 0 $ 0 $ 0 $ 0  
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Minimum          
Derivative financial instruments          
Derivative, Floating rate 5.82%   5.82%    
Fixed interest rate (as a percent) 2.39%   2.39%   2.39%
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Maximum          
Derivative financial instruments          
Derivative, Floating rate 8.33%   8.33%    
Fixed interest rate (as a percent) 5.86%   5.86%   6.13%
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Customer swap program          
Derivative financial instruments          
Notional Amount $ 2,800,000,000   $ 2,800,000,000   $ 2,800,000,000
Positive fair value, derivative asset 3,100,000   3,100,000   3,200,000
Negative fair value, derivative liability 1,200,000   1,200,000   $ 42,400,000
Upfront fees on the dealer swap $ 0 $ 400,000 $ 1,500,000 $ 1,800,000