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Derivative Instruments - The Effect of Fair Value Hedge Accounting on the Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Gain (loss) on fair value hedging relationships:        
Derivatives not designated as hedging instruments $ 208 $ (272) $ 355 $ (303)
Interest Income        
Gain (loss) on fair value hedging relationships:        
Hedged items 4,123 (3,125) 1,350 8,796
Derivatives designated as hedging instruments 3,175 12,896 13,191 9,310
Other income | Foreign exchange contracts        
Gain (loss) on fair value hedging relationships:        
Derivatives not designated as hedging instruments 207 263 352 483
Other income | Interest rate products        
Gain (loss) on fair value hedging relationships:        
Derivatives not designated as hedging instruments 1 0 3 0
Other income | Equity warrants        
Gain (loss) on fair value hedging relationships:        
Derivatives not designated as hedging instruments $ 0 $ (535) $ 0 $ (786)