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Assets Purchased under Resale Agreements and Sold under Repurchase Agreements - Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Dec. 31, 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
Gross Amounts Not Offset on the Consolidated Balance Sheet    
Collateral Received (715,358) (701,790)
Net Amount 69,642 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
Gross Amounts Not Offset on the Consolidated Balance Sheet    
Collateral Pledged 0 (300,000)
Net Amount $ 0 $ 0