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Derivative Financial Instruments - Offsetting Derivative Assets and Liabilities (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Derivative assets  
Gross Amount Recognized in the Consolidated Balance Sheets $ 109,723
Gross Amount Offset in the Consolidated Balance Sheets 0
Net Amount Presented in the Consolidated Balance Sheets 109,723
Financial Instruments (8,463)
Collateral Received and Posted 0
Net Amount 101,260
Derivative liabilities  
Gross Amount Recognized in the Consolidated Balance Sheets 8,554
Gross Amount Offset in the Consolidated Balance Sheets 0
Net Amount Presented in the Consolidated Balance Sheets 8,554
Financial Instruments (8,463)
Collateral Received and Posted 0
Net Amount $ 91