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Securities - Schedule of Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value $ 605,736 $ 125,924
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (665) (721)
Available-for-sale debt securities, 12 Months or More, Fair Value 4,651,745 5,532,528
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (570,395) (728,216)
Available-for-sale debt securities fair value, Total 5,257,481 5,658,452
Available-for-sale debt securities, Gross Unrealized Loss, Total (571,060) (728,937)
U.S. Treasury securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 641,573 623,978
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (34,721) (52,313)
Available-for-sale debt securities fair value, Total 641,573 623,978
Available-for-sale debt securities, Gross Unrealized Loss, Total (34,721) (52,313)
U.S. government agency and U.S. government-sponsored enterprise debt securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 272,448 364,446
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (36,829) (47,640)
Available-for-sale debt securities fair value, Total 272,448 364,446
Available-for-sale debt securities, Gross Unrealized Loss, Total (36,829) (47,640)
U.S. government agency and U.S. government-sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 403,937 463,572
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (38,184) (63,276)
Available-for-sale debt securities fair value, Total 403,937 463,572
Available-for-sale debt securities, Gross Unrealized Loss, Total (38,184) (63,276)
U.S. government agency and U.S. government-sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 605,736 9,402
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (665) (558)
Available-for-sale debt securities, 12 Months or More, Fair Value 1,588,241 1,661,112
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (194,945) (229,155)
Available-for-sale debt securities fair value, Total 2,193,977 1,670,514
Available-for-sale debt securities, Gross Unrealized Loss, Total (195,610) (229,713)
Municipal securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 2,825
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (15)
Available-for-sale debt securities, 12 Months or More, Fair Value 255,356 254,773
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (31,840) (36,327)
Available-for-sale debt securities fair value, Total 255,356 257,598
Available-for-sale debt securities, Gross Unrealized Loss, Total (31,840) (36,342)
Non-agency commercial mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 2,742
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (4)
Available-for-sale debt securities, 12 Months or More, Fair Value 309,524 364,774
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (32,236) (42,058)
Available-for-sale debt securities fair value, Total 309,524 367,516
Available-for-sale debt securities, Gross Unrealized Loss, Total (32,236) (42,062)
Non-agency residential mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 479,327 553,671
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (68,783) (89,664)
Available-for-sale debt securities fair value, Total 479,327 553,671
Available-for-sale debt securities, Gross Unrealized Loss, Total (68,783) (89,664)
Corporate debt securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 531,819 502,425
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (121,682) (151,076)
Available-for-sale debt securities fair value, Total 531,819 502,425
Available-for-sale debt securities, Gross Unrealized Loss, Total (121,682) (151,076)
Foreign government bonds    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 110,955
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (144)
Available-for-sale debt securities, 12 Months or More, Fair Value 89,291 88,616
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (10,709) (11,384)
Available-for-sale debt securities fair value, Total 89,291 199,571
Available-for-sale debt securities, Gross Unrealized Loss, Total (10,709) (11,528)
Asset-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 35,735 42,300
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (460) (934)
Available-for-sale debt securities fair value, Total 35,735 42,300
Available-for-sale debt securities, Gross Unrealized Loss, Total (460) (934)
Collateralized loan obligations (“CLOs”)    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 44,494 612,861
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (6) (4,389)
Available-for-sale debt securities fair value, Total 44,494 612,861
Available-for-sale debt securities, Gross Unrealized Loss, Total $ (6) $ (4,389)