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Assets Purchased under Resale Agreements and Sold under Repurchase Agreements - Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets, Resale Agreements    
Gross Amounts of Recognized Assets $ 785,000 $ 792,192
Gross Amounts Offset on the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented on the Consolidated Balance Sheet 785,000 792,192
Assets Purchased under Agreements to Resell Gross Amounts Not Offset [Abstract]    
Collateral Received (687,327) (701,790)
Net Amount 97,673 90,402
Liabilities, Repurchase Agreements    
Gross Amounts of Recognized Liabilities 0 300,000
Gross Amounts Offset on the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented on the Consolidated Balance Sheet 0 300,000
Assets Sold under Agreements to Repurchase Gross Amounts Not Offset [Abstract]    
Collateral Pledged 0 (300,000)
Net Amount $ 0 $ 0