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Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Offsetting Liabilities    
Gross Amounts Recognized $ 479,345 $ 594,476
Gross Amounts Offset 0 0
Net Amounts Presented 479,345 594,476
Gross Amounts Not Offset, Financial Instruments (53,780) (12,766)
Gross Amounts Not Offset, Cash Collateral 0 (432)
Net Amount 425,565 581,278
Interest rate swaps and other contracts    
Offsetting Assets    
Gross Amounts Recognized 458,129 453,251
Gross Amounts Offset 0 0
Net Amounts Presented 458,129 453,251
Gross Amounts Not Offset, Financial Instruments 53,780 12,766
Gross Amounts Not Offset, Cash Collateral (302,180) (342,480)
Net Amount 209,729 123,537
Offsetting Liabilities    
Gross Amounts Recognized 479,345 594,476
Gross Amounts Offset 0 0
Net Amounts Presented 479,345 594,476
Gross Amounts Not Offset, Financial Instruments (53,780) (12,766)
Gross Amounts Not Offset, Cash Collateral 0 (432)
Net Amount $ 425,565 $ 581,278