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Fair Value Measurements - Valuation of Financial Instruments That are Marked-to-Market on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Trading investments $ 52,561 $ 55,903
Available-for-sale investments 2,315,978 2,342,089
Derivative instruments $ 0 $ 405
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Liabilities:    
Derivative instruments $ (251) $ 0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Fair Value Measurements on a Recurring Basis    
Assets:    
Trading investments $ 52,561 $ 55,903
Available-for-sale investments 2,315,978 2,342,089
Derivative instruments 17 972
Total earning assets 2,368,556 2,398,964
Liabilities:    
Derivative instruments (268) (567)
Fair Value Measurements on a Recurring Basis | Level 1     
Assets:    
Trading investments 0 0
Available-for-sale investments 0 0
Derivative instruments 0 0
Total earning assets 0 0
Liabilities:    
Derivative instruments 0 0
Fair Value Measurements on a Recurring Basis | Level 2     
Assets:    
Trading investments 0 0
Available-for-sale investments 2,315,978 2,342,089
Derivative instruments 17 972
Total earning assets 2,315,995 2,343,061
Liabilities:    
Derivative instruments (268) (567)
Fair Value Measurements on a Recurring Basis | Level 3     
Assets:    
Trading investments 52,561 55,903
Available-for-sale investments 0 0
Derivative instruments 0 0
Total earning assets 52,561 55,903
Liabilities:    
Derivative instruments $ 0 $ 0