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Assets Purchased under Resale Agreements and Sold under Repurchase Agreements - Repurchase Agreements (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Amount of securities sold under repurchase agreements        
Gross repurchase agreements   $ 0 $ 300,000,000  
Extinguishment of repurchase agreements $ 300,000,000      
Repurchase agreements’ extinguishment cost   $ 4,000,000 $ 0 $ 0
Securities sold under agreements to repurchase average rate paid     3.07% 2.61%