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Derivative Financial Instruments - Free-Standing (Details) - Derivatives Not Designated as Hedging Instruments - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Derivative financial instruments      
Notional Amount $ 2,708,933   $ 2,753,801
Positive fair value, derivative asset 2,740   1,204
Negative fair value, derivative liability 4,645   $ 521
Net interest expense $ 0 $ 0  
Minimum      
Derivative financial instruments      
Derivative, Floating rate 1.89%   5.84%
Fixed interest rate (as a percent) 2.39%   2.39%
Maximum      
Derivative financial instruments      
Derivative, Floating rate 8.33%   8.34%
Fixed interest rate (as a percent) 5.98%   5.98%
Customer swap program      
Derivative financial instruments      
Notional Amount $ 2,700,000   $ 2,800,000
Positive fair value, derivative asset 2,700   1,200
Negative fair value, derivative liability 4,600   $ 500
Upfront fees on the dealer swap $ 0 $ 100