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Fair Value Measurements - Valuation of Financial Instruments That are Marked-to-Market on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets:    
Trading investments $ 58,166 $ 54,481
Available-for-sale investments 2,271,108 2,411,622
Derivative instruments $ 125 $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Liabilities:    
Derivative instruments $ (33) $ (370)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Level 3     
Assets:    
Trading investments $ 58,000 $ 54,000
Fair Value Measurements on a Recurring Basis    
Assets:    
Trading investments 58,166 54,481
Available-for-sale investments 2,271,108 2,411,622
Derivative instruments 208 0
Total earning assets 2,329,482 2,466,103
Liabilities:    
Derivative instruments (116) (370)
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 2,271,108 2,411,622
Derivative instruments 208 0
Total earning assets 2,271,316 2,411,622
Liabilities:    
Derivative instruments (116) (370)
Fair Value Measurements on a Recurring Basis | Level 3     
Assets:    
Trading investments 58,166 54,481
Available-for-sale investments 0 0
Derivative instruments 0 0
Total earning assets 58,166 54,481
Liabilities:    
Derivative instruments $ 0 $ 0