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Derivatives - Schedule Of Gross Derivative Fair Values, The Balance Sheet Netting Adjustments And The Resulting Net Fair Values Recorded, Cash and Non-Cash Collateral Associated With Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivative assets    
Derivative assets - Fair value $ 554,460 $ 610,920
Less: Master netting agreements (106,525) (75,534)
Less: Cash collateral received (335,285) (237,258)
Net derivative assets 112,650 298,128
Less: Security Collateral Received (78,411) (246,259)
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction, Total 34,239 51,869
Contracts not subject to master netting arrangements, gross amounts recognized 3,000 3,000
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount (356,000) 244,000
Derivative liabilities    
Gross amounts recognized 613,145 613,314
Less: Master netting agreements (106,525) (75,534)
Less: Cash collateral received (2,665) (636)
Net derivative liabilities 503,955 537,144
Less: Security Collateral Pledged 0 0
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction, Total 503,955 537,144
Contracts not subject to master netting arrangements, gross amounts recognized 17,000 16,000
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount $ 3,000 $ 1,000
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