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Derivatives - Offsetting of Derivatives (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Assets    
Derivative assets - Fair value $ 610,920,000 $ 755,328,000
Less: Master Netting Arrangements (75,534,000) (242,745,000)
Less: Cash collateral received or paid (237,258,000) (372,038,000)
Net derivative assets 298,128,000 140,545,000
Less: Security Collateral Received (246,259,000) (60,567,000)
Net derivative assets 51,869,000 79,978,000
Contracts not subject to master netting arrangements, gross amounts recognized 3,000,000 2,000,000
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount (244,000,000) (385,000,000)
Liabilities    
Derivative liabilities - Fair Value 613,314,000 887,264,000
Less: Master Netting Arrangements (75,534,000) (242,745,000)
Less: Cash collateral received/paid (636,000) 0
Net derivative liabilities 537,144,000 644,519,000
Less: Security Collateral Pledged 0 (38,438,000)
Net derivative liabilities 537,144,000 606,081,000
Contracts not subject to master netting arrangements, gross amounts recognized 16,000,000 1,000,000
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount $ 1,000,000 $ 490,000
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other liabilities Accrued expenses and other liabilities