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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Trading        
Total $ 6,465 $ 6,031 $ 22,153 $ 15,923
Designated as Hedging Instrument        
Fair Value Hedges        
Interest recognized on derivatives (3,275) (6,701) (12,379) (19,086)
Hedged items recorded in interest expense (3,648) (4,346) (9,321) (10,504)
Derivatives recorded in interest expense 3,669 4,265 9,378 10,596
Trading        
Total (3,254) (6,782) (12,322) (18,994)
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income        
Cash Flow Hedges        
Amount of gain (loss) reclassified from accumulated other comprehensive income into interest expense 9,719 12,813 34,475 34,917
Trading        
Trading        
Change in fair value of future interest payments recorded in earnings 0 0 0 0
Total $ 0 $ 0 $ 0 $ 0